Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -1.124B
June 30, 2024 -809.00M
March 31, 2024 -637.00M
December 31, 2023 -535.00M
September 30, 2023 -131.00M
June 30, 2023 -1.382B
March 31, 2023 -1.10B
December 31, 2022 -4.735B
September 30, 2022 -1.288B
June 30, 2022 -152.00M
March 31, 2022 -749.00M
December 31, 2021 -480.00M
September 30, 2021 -384.00M
June 30, 2021 26.00M
March 31, 2021 -60.00M
December 31, 2020 -1.048B
September 30, 2020 -1.144B
June 30, 2020 -4.075B
March 31, 2020 -2.971B
December 31, 2019 -780.00M
September 30, 2019 -1.124B
June 30, 2019 -1.563B
March 31, 2019 -1.096B
December 31, 2018 -1.02B
September 30, 2018 -903.00M
Date Value
June 30, 2018 -1.543B
March 31, 2018 -927.00M
December 31, 2017 -1.305B
September 30, 2017 -1.295B
June 30, 2017 -958.00M
March 31, 2017 -1.708B
December 31, 2016 445.00M
September 30, 2016 -887.00M
June 30, 2016 -1.112B
March 31, 2016 -601.00M
December 31, 2015 -1.179B
September 30, 2015 -1.009B
June 30, 2015 -955.00M
March 31, 2015 -812.00M
December 31, 2014 -38.00M
September 30, 2014 -1.583B
June 30, 2014 -279.00M
March 31, 2014 -563.00M
December 31, 2013 -948.00M
September 30, 2013 -617.00M
June 30, 2013 -561.00M
March 31, 2013 -630.00M
December 31, 2012 -533.00M
September 30, 2012 -428.00M
June 30, 2012 -652.00M

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

-4.735B
Minimum
Dec 2022
26.00M
Maximum
Jun 2021
-1.178B
Average
-794.50M
Median

Cash from Investing (Quarterly) Benchmarks