Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -122.82M
June 30, 2024 -185.68M
March 31, 2024 -66.94M
December 31, 2023 -69.69M
September 30, 2023 -84.44M
June 30, 2023 -103.39M
March 31, 2023 -100.81M
December 31, 2022 -115.85M
September 30, 2022 -370.09M
June 30, 2022 -211.86M
March 31, 2022 -88.19M
December 31, 2021 1.724M
September 30, 2021 -151.87M
June 30, 2021 -435.13M
March 31, 2021 -74.84M
December 31, 2020 5.189M
September 30, 2020 -116.37M
June 30, 2020 -105.37M
March 31, 2020 -151.83M
December 31, 2019 -89.27M
September 30, 2019 -113.90M
June 30, 2019 -9.331M
March 31, 2019 -104.04M
December 31, 2018 -80.47M
September 30, 2018 -33.08M
Date Value
June 30, 2018 -32.52M
March 31, 2018 -46.18M
December 31, 2017 -128.52M
September 30, 2017 -322.70M
June 30, 2017 -107.42M
March 31, 2017 -279.28M
December 31, 2016 -151.80M
September 30, 2016 -137.52M
June 30, 2016 -99.22M
March 31, 2016 -201.69M
December 31, 2015 -67.28M
September 30, 2015 -70.13M
June 30, 2015 -121.41M
March 31, 2015 -94.94M
December 31, 2014 -115.23M
September 30, 2014 -90.80M
June 30, 2014 -102.08M
March 31, 2014 -88.04M
December 31, 2013 -143.71M
September 30, 2013 -43.31M
June 30, 2013 -112.50M
March 31, 2013 -45.68M
December 31, 2012 -130.12M
September 30, 2012 -70.09M
June 30, 2012 -34.07M

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

-435.13M
Minimum
Jun 2021
5.189M
Maximum
Dec 2020
-131.88M
Average
-104.38M
Median

Cash from Investing (Quarterly) Benchmarks