Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -646.22M
June 30, 2024 -113.54M
March 31, 2024 248.34M
December 31, 2023 376.79M
September 30, 2023 367.86M
June 30, 2023 -110.89M
March 31, 2023 -82.01M
December 31, 2022 -145.68M
September 30, 2022 486.30M
June 30, 2022 356.58M
March 31, 2022 -187.35M
December 31, 2021 707.40M
September 30, 2021 174.91M
June 30, 2021 851.75M
March 31, 2021 814.17M
December 31, 2020 193.33M
September 30, 2020 1.108B
June 30, 2020 383.45M
March 31, 2020 6.646B
December 31, 2019 1.026B
September 30, 2019 -250.83M
June 30, 2019 1.343B
March 31, 2019 -880.81M
December 31, 2018 -2.302B
September 30, 2018 -1.831B
Date Value
June 30, 2018 -1.956B
March 31, 2018 63.23M
December 31, 2017 -276.00M
September 30, 2017 -712.38M
June 30, 2017 373.94M
March 31, 2017 -3.717B
December 31, 2016 224.42M
September 30, 2016 491.26M
June 30, 2016 -2.167B
March 31, 2016 180.70M
December 31, 2015 80.16M
September 30, 2015 209.98M
June 30, 2015 1.351B
March 31, 2015 396.38M
December 31, 2014 -306.62M
September 30, 2014 -2.137B
June 30, 2014 -3.770B
March 31, 2014 435.73M
December 31, 2013 8.65M
September 30, 2013 74.01M
June 30, 2013 -246.50M
March 31, 2013 468.94M
December 31, 2012 108.51M
September 30, 2012 1.348B
June 30, 2012 -39.06M

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.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-646.22M
Minimum
Sep 2024
6.646B
Maximum
Mar 2020
622.72M
Average
362.22M
Median

Cash from Investing (Quarterly) Benchmarks