Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
December 31, 2023 -182.20M
September 30, 2023 -1.278B
June 30, 2023 -271.25M
March 31, 2023 -86.34M
December 31, 2022 -406.20M
September 30, 2022 -672.23M
June 30, 2022 -448.66M
March 31, 2022 -121.37M
December 31, 2021 -419.75M
September 30, 2021 -272.49M
June 30, 2021 -187.90M
March 31, 2021 42.60M
December 31, 2020 -591.58M
September 30, 2020 -251.98M
June 30, 2020 -51.30M
March 31, 2020 -60.57M
December 31, 2019 -265.25M
September 30, 2019 84.05M
June 30, 2019 -193.45M
March 31, 2019 -246.98M
December 31, 2018 -126.87M
September 30, 2018 -87.93M
June 30, 2018 -198.17M
March 31, 2018 -30.93M
December 31, 2017 -268.73M
Date Value
September 30, 2017 -38.20M
June 30, 2017 -44.41M
March 31, 2017 -1.743M
December 31, 2016 -344.58M
September 30, 2016 -298.32M
June 30, 2016 -147.32M
March 31, 2016 -258.67M
December 31, 2015 -1.139B
September 30, 2015 -233.64M
June 30, 2015 -161.28M
March 31, 2015 -91.51M
December 31, 2014 -208.01M
September 30, 2014 -43.50M
June 30, 2014 -56.83M
March 31, 2014 -256.61M
December 31, 2013 -266.67M
September 30, 2013 -33.24M
June 30, 2013 -43.72M
March 31, 2013 -23.34M
December 31, 2012 -231.87M
September 30, 2012 -309.15M
June 30, 2012 -49.52M
March 31, 2012 -16.40M
December 31, 2011 -82.73M
September 30, 2011 -73.55M

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

-1.278B
Minimum
Sep 2023
84.05M
Maximum
Sep 2019
-296.54M
Average
-251.98M
Median
Sep 2020

Cash from Investing (Quarterly) Benchmarks