Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -1.25B
June 30, 2024 -79.00M
March 31, 2024 -238.00M
December 31, 2023 168.00M
September 30, 2023 -199.00M
June 30, 2023 -85.00M
March 31, 2023 -215.00M
December 31, 2022 -78.00M
September 30, 2022 -257.00M
June 30, 2022 -471.00M
March 31, 2022 700.00M
December 31, 2021 -498.00M
September 30, 2021 -407.00M
June 30, 2021 -721.00M
March 31, 2021 -538.00M
December 31, 2020 -49.00M
September 30, 2020 -658.00M
June 30, 2020 -259.00M
March 31, 2020 -272.00M
December 31, 2019 -375.00M
September 30, 2019 340.00M
June 30, 2019 1.267B
March 31, 2019 356.00M
December 31, 2018 -550.00M
September 30, 2018 -266.00M
Date Value
June 30, 2018 -584.00M
March 31, 2018 -227.00M
December 31, 2017 -160.00M
September 30, 2017 -124.00M
June 30, 2017 -389.00M
March 31, 2017 91.00M
December 31, 2016 -90.00M
September 30, 2016 -613.00M
June 30, 2016 -32.00M
March 31, 2016 -228.00M
December 31, 2015 -340.60M
September 30, 2015 -176.90M
June 30, 2015 -489.50M
March 31, 2015 -364.00M
December 31, 2014 -2.534B
September 30, 2014 64.60M
June 30, 2014 -257.50M
March 31, 2014 -433.70M
December 31, 2013 -352.42M
September 30, 2013 -152.60M
June 30, 2013 -39.90M
March 31, 2013 -185.87M
December 31, 2012 -140.71M
September 30, 2012 -86.53M
June 30, 2012 -247.32M

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

-1.25B
Minimum
Sep 2024
700.00M
Maximum
Mar 2022
-289.05M
Average
-258.00M
Median

Cash from Investing (Quarterly) Benchmarks