Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -221.37M
June 30, 2024 -224.88M
March 31, 2024 -397.44M
December 31, 2023 -42.72M
September 30, 2023 -67.90M
June 30, 2023 -89.68M
March 31, 2023 55.16M
December 31, 2022 215.34M
September 30, 2022 -171.03M
June 30, 2022 -4.067M
March 31, 2022 105.72M
December 31, 2021 -302.19M
September 30, 2021 -89.57M
June 30, 2021 -152.50M
March 31, 2021 146.87M
December 31, 2020 -114.91M
September 30, 2020 -14.18M
June 30, 2020 157.83M
March 31, 2020 -445.64M
December 31, 2019 176.56M
September 30, 2019 -372.79M
June 30, 2019 -112.22M
March 31, 2019 -219.25M
December 31, 2018 75.93M
September 30, 2018 -76.82M
Date Value
June 30, 2018 39.98M
March 31, 2018 -98.99M
December 31, 2017 -82.65M
September 30, 2017 -221.65M
June 30, 2017 -83.74M
March 31, 2017 -179.90M
December 31, 2016 -148.26M
September 30, 2016 -83.68M
June 30, 2016 -100.37M
March 31, 2016 -80.76M
December 31, 2015 -65.24M
September 30, 2015 -85.17M
June 30, 2015 -288.30M
March 31, 2015 -286.86M
December 31, 2014 5.179M
September 30, 2014 -416.20M
June 30, 2014 -675.55M
March 31, 2014 -60.59M
December 31, 2013 -144.71M
September 30, 2013 -27.31M
June 30, 2013 -175.94M
March 31, 2013 -105.74M
December 31, 2012 -294.07M
September 30, 2012 -201.89M
June 30, 2012 -272.13M

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.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-445.64M
Minimum
Mar 2020
215.34M
Maximum
Dec 2022
-74.03M
Average
-78.74M
Median

Cash from Investing (Quarterly) Benchmarks