Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -139.00M
June 30, 2024 -480.00M
March 31, 2024 -708.00M
December 31, 2023 -470.00M
September 30, 2023 -541.00M
June 30, 2023 -569.00M
March 31, 2023 -479.00M
December 31, 2022 -491.00M
September 30, 2022 -442.00M
June 30, 2022 -472.00M
March 31, 2022 -269.00M
December 31, 2021 772.00M
September 30, 2021 -185.00M
June 30, 2021 -151.00M
March 31, 2021 -123.00M
December 31, 2020 -96.45M
September 30, 2020 -147.18M
June 30, 2020 -182.25M
March 31, 2020 -158.11M
December 31, 2019 82.62M
September 30, 2019 -202.09M
June 30, 2019 -228.40M
March 31, 2019 -195.13M
December 31, 2018 -248.54M
September 30, 2018 -241.54M
Date Value
June 30, 2018 -258.18M
March 31, 2018 454.87M
December 31, 2017 -128.67M
September 30, 2017 -172.00M
June 30, 2017 -189.73M
March 31, 2017 -215.75M
December 31, 2016 -133.08M
September 30, 2016 -92.40M
June 30, 2016 -73.68M
March 31, 2016 -54.06M
December 31, 2015 -143.76M
September 30, 2015 -181.06M
June 30, 2015 -271.26M
March 31, 2015 -397.24M
December 31, 2014 -687.50M
September 30, 2014 -364.84M
June 30, 2014 -276.36M
March 31, 2014 -336.15M
December 31, 2013 -81.23M
September 30, 2013 -309.58M
June 30, 2013 -266.47M
March 31, 2013 -260.93M
December 31, 2012 -224.57M
September 30, 2012 -260.25M
June 30, 2012 -93.43M

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

-708.00M
Minimum
Mar 2024
772.00M
Maximum
Dec 2021
-262.42M
Average
-227.00M
Median

Cash from Investing (Quarterly) Benchmarks