Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 103.38M
June 30, 2024 25.08M
March 31, 2024 5.859M
December 31, 2023 -14.62M
September 30, 2023 -74.06M
June 30, 2023 50.34M
March 31, 2023 -59.36M
December 31, 2022 -263.98M
September 30, 2022 -105.48M
June 30, 2022 -59.89M
March 31, 2022 -497.73M
December 31, 2021 -1.095B
September 30, 2021 295.59M
June 30, 2021 -56.47M
March 31, 2021 -2.162M
December 31, 2020 -82.11M
September 30, 2020 -67.39M
June 30, 2020 -103.66M
March 31, 2020 -304.52M
December 31, 2019 -137.73M
September 30, 2019 -130.40M
June 30, 2019 -186.40M
March 31, 2019 -182.60M
December 31, 2018 -191.74M
September 30, 2018 -271.22M
Date Value
June 30, 2018 -137.44M
March 31, 2018 -184.40M
December 31, 2017 -373.49M
September 30, 2017 -161.14M
June 30, 2017 -162.75M
March 31, 2017 -113.00M
December 31, 2016 -309.56M
September 30, 2016 -106.75M
June 30, 2016 -175.48M
March 31, 2016 -159.16M
December 31, 2015 -185.73M
September 30, 2015 -332.13M
June 30, 2015 -200.38M
March 31, 2015 -78.68M
December 31, 2014 -228.71M
September 30, 2014 -160.22M
June 30, 2014 -208.52M
March 31, 2014 -128.27M
December 31, 2013 -189.76M
September 30, 2013 -128.41M
June 30, 2013 -199.14M
March 31, 2013 -83.42M
December 31, 2012 -106.76M
September 30, 2012 -41.65M
June 30, 2012 -131.25M

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

-1.095B
Minimum
Dec 2021
295.59M
Maximum
Sep 2021
-122.19M
Average
-63.64M
Median

Cash from Investing (Quarterly) Benchmarks