Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -5.588B
June 30, 2024 -6.041B
March 31, 2024 -5.88B
December 31, 2023 -7.409B
September 30, 2023 -4.062B
June 30, 2023 -4.18B
March 31, 2023 -1.977B
December 31, 2022 -4.972B
September 30, 2022 -3.517B
June 30, 2022 827.00M
March 31, 2022 3.315B
December 31, 2021 -2.263B
September 30, 2021 -1.17B
June 30, 2021 6.669B
March 31, 2021 -491.00M
December 31, 2020 -5.745B
September 30, 2020 1.345B
June 30, 2020 -11.10B
March 31, 2020 -3.114B
December 31, 2019 -5.35B
September 30, 2019 -4.547B
June 30, 2019 -2.49B
March 31, 2019 -1.334B
December 31, 2018 -3.666B
September 30, 2018 -3.573B
Date Value
June 30, 2018 -2.478B
March 31, 2018 -6.544B
December 31, 2017 -6.835B
September 30, 2017 -3.663B
June 30, 2017 -5.21B
March 31, 2017 -3.652B
December 31, 2016 -7.244B
September 30, 2016 -5.949B
June 30, 2016 -5.134B
March 31, 2016 -6.975B
December 31, 2015 -9.498B
September 30, 2015 -7.714B
June 30, 2015 -3.99B
March 31, 2015 -4.96B
December 31, 2014 -5.53B
September 30, 2014 -3.909B
June 30, 2014 -6.023B
March 31, 2014 -5.662B
December 31, 2013 -4.411B
September 30, 2013 -4.257B
June 30, 2013 -7.212B
March 31, 2013 -3.851B
December 31, 2012 -1.667B
September 30, 2012 -5.074B
June 30, 2012 -3.038B

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

-11.10B
Minimum
Jun 2020
6.669B
Maximum
Jun 2021
-3.035B
Average
-3.790B
Median

Cash from Investing (Quarterly) Benchmarks