Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -1.119B
June 30, 2024 -281.84M
March 31, 2024 6.619M
December 31, 2023 -1.016B
September 30, 2023 1.180B
June 30, 2023 -530.00M
March 31, 2023 -749.01M
December 31, 2022 -971.47M
September 30, 2022 -2.300B
June 30, 2022 -708.74M
March 31, 2022 -719.09M
December 31, 2021 118.10M
September 30, 2021 -621.17M
June 30, 2021 -744.10M
March 31, 2021 185.46M
December 31, 2020 -1.080B
September 30, 2020 -840.70M
June 30, 2020 -541.37M
March 31, 2020 -137.44M
December 31, 2019 433.06M
September 30, 2019 -321.54M
June 30, 2019 -552.20M
March 31, 2019 165.69M
December 31, 2018 -2.242B
September 30, 2018 -268.20M
Date Value
June 30, 2018 -348.30M
March 31, 2018 -177.28M
December 31, 2017 -639.18M
September 30, 2017 -254.51M
June 30, 2017 -247.90M
March 31, 2017 -215.57M
December 31, 2016 -229.18M
September 30, 2016 -775.38M
June 30, 2016 -144.91M
March 31, 2016 -154.13M
December 31, 2015 -2.102B
September 30, 2015 -183.38M
June 30, 2015 -92.79M
March 31, 2015 -149.07M
December 31, 2014 -179.29M
September 30, 2014 -61.07M
June 30, 2014 -176.27M
March 31, 2014 -227.54M
December 31, 2013 -328.11M
September 30, 2013 -20.25M
June 30, 2013 -356.61M
March 31, 2013 -355.64M
December 31, 2012 -391.00M
September 30, 2012 -1.438B
June 30, 2012 -329.60M

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

-2.300B
Minimum
Sep 2022
1.180B
Maximum
Sep 2023
-521.83M
Average
-664.96M
Median

Cash from Investing (Quarterly) Benchmarks