Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 780.82M
June 30, 2024 -522.30M
March 31, 2024 -596.91M
December 31, 2023 -185.14M
September 30, 2023 -636.88M
June 30, 2023 -655.99M
March 31, 2023 -313.26M
December 31, 2022 -2.277B
September 30, 2022 -950.81M
June 30, 2022 -471.54M
March 31, 2022 -903.68M
December 31, 2021 455.23M
September 30, 2021 1.169B
June 30, 2021 1.001B
March 31, 2021 -22.06M
December 31, 2020 415.73M
September 30, 2020 152.44M
June 30, 2020 -1.110B
March 31, 2020 -1.917B
December 31, 2019 235.12M
September 30, 2019 -403.76M
June 30, 2019 -1.952B
March 31, 2019 -203.02M
December 31, 2018 -771.42M
September 30, 2018 -172.08M
Date Value
June 30, 2018 -683.24M
March 31, 2018 -180.89M
December 31, 2017 406.53M
September 30, 2017 -333.69M
June 30, 2017 -19.39M
March 31, 2017 686.10M
December 31, 2016 24.99M
September 30, 2016 117.89M
June 30, 2016 -459.83M
March 31, 2016 30.94M
December 31, 2015 -777.67M
September 30, 2015 -144.90M
June 30, 2015 -443.47M
March 31, 2015 -635.27M
December 31, 2014 -189.31M
September 30, 2014 -72.60M
June 30, 2014 -189.18M
March 31, 2014 17.07M
December 31, 2013 -27.95M
September 30, 2013 622.91M
June 30, 2013 -470.84M
March 31, 2013 312.91M
December 31, 2012 -438.74M
September 30, 2012 -1.388B
June 30, 2012 291.01M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

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Cash from Investing (Quarterly) Range, Past 5 Years

-2.277B
Minimum
Dec 2022
1.169B
Maximum
Sep 2021
-317.70M
Average
-392.40M
Median

Cash from Investing (Quarterly) Benchmarks