Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -597.70M
June 30, 2024 -489.87M
March 31, 2024 -1.313B
December 31, 2023 -746.29M
September 30, 2023 -3.574B
June 30, 2023 -647.60M
March 31, 2023 -275.61M
December 31, 2022 -259.51M
September 30, 2022 -313.09M
June 30, 2022 -217.19M
March 31, 2022 -516.30M
December 31, 2021 128.42M
September 30, 2021 -46.84M
June 30, 2021 20.92M
March 31, 2021 -28.95M
December 31, 2020 -6.29M
Date Value
September 30, 2020 -5.49M
June 30, 2020 -25.15M
March 31, 2020 -26.87M
December 31, 2019 -58.93M
September 30, 2019 -74.10M
June 30, 2019 -85.34M
March 31, 2019 -36.79M
December 31, 2018 -108.42M
September 30, 2018 37.08M
June 30, 2018 -55.19M
March 31, 2018 -37.84M
March 31, 2017 -4.065M
December 31, 2016 0.763M
September 30, 2016 -10.16M
June 30, 2016 -20.18M
March 31, 2016 -37.89M

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

-3.574B
Minimum
Sep 2023
128.42M
Maximum
Dec 2021
-449.93M
Average
-238.35M
Median

Cash from Investing (Quarterly) Benchmarks