Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -295.00M
June 30, 2024 100.80M
March 31, 2024 -231.40M
December 31, 2023 414.70M
September 30, 2023 -61.10M
June 30, 2023 -181.00M
March 31, 2023 426.90M
December 31, 2022 -137.90M
September 30, 2022 -60.30M
June 30, 2022 -88.20M
March 31, 2022 -106.60M
December 31, 2021 -564.10M
September 30, 2021 -1.297B
June 30, 2021 -753.00M
March 31, 2021 -779.00M
December 31, 2020 -319.36M
September 30, 2020 -390.14M
June 30, 2020 -12.67M
March 31, 2020 -692.84M
December 31, 2019 -26.94M
September 30, 2019 -57.73M
June 30, 2019 -76.72M
March 31, 2019 -290.60M
December 31, 2018 -205.90M
September 30, 2018 -446.79M
Date Value
June 30, 2018 -279.26M
March 31, 2018 -288.68M
December 31, 2017 4.983M
September 30, 2017 -76.40M
June 30, 2017 -292.05M
March 31, 2017 -23.70M
December 31, 2016 -194.17M
September 30, 2016 -145.12M
June 30, 2016 -247.10M
March 31, 2016 -23.76M
December 31, 2015 -123.57M
September 30, 2015 -187.31M
June 30, 2015 -168.30M
March 31, 2015 -495.24M
December 31, 2014 -350.03M
September 30, 2014 -264.29M
June 30, 2014 -56.29M
March 31, 2014 -166.08M
December 31, 2013 -123.63M
September 30, 2013 -186.10M
June 30, 2013 -167.35M
March 31, 2013 11.93M
December 31, 2012 -218.53M
September 30, 2012 -219.82M
June 30, 2012 23.36M

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

-1.297B
Minimum
Sep 2021
426.90M
Maximum
Mar 2023
-252.71M
Average
-159.45M
Median

Cash from Investing (Quarterly) Benchmarks