Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
December 31, 2023 -62.10M
September 30, 2023 15.90M
June 30, 2023 -26.60M
March 31, 2023 -52.80M
December 31, 2022 -51.10M
September 30, 2022 -16.20M
June 30, 2022 25.80M
March 31, 2022 203.70M
December 31, 2021 62.00M
September 30, 2021 289.30M
June 30, 2021 273.60M
March 31, 2021 192.40M
December 31, 2020 31.80M
September 30, 2020 -75.10M
June 30, 2020 -63.80M
March 31, 2020 -73.50M
December 31, 2019 -62.60M
September 30, 2019 -69.70M
June 30, 2019 -50.50M
March 31, 2019 -237.00M
December 31, 2018 -102.00M
September 30, 2018 -122.50M
June 30, 2018 -122.10M
March 31, 2018 -113.60M
December 31, 2017 -84.40M
Date Value
September 30, 2017 -52.40M
June 30, 2017 -56.10M
March 31, 2017 1.443B
December 31, 2016 3.298B
September 30, 2016 -39.10M
June 30, 2016 -123.20M
March 31, 2016 -25.00M
December 31, 2015 -57.18M
September 30, 2015 -78.84M
June 30, 2015 -133.78M
March 31, 2015 -65.30M
December 31, 2014 -118.86M
September 30, 2014 -110.48M
June 30, 2014 -114.29M
March 31, 2014 -124.05M
December 31, 2013 -128.94M
September 30, 2013 -224.34M
June 30, 2013 -212.70M
March 31, 2013 -130.11M
December 31, 2012 -238.30M
September 30, 2012 -434.19M
June 30, 2012 -137.74M
March 31, 2012 -146.47M
December 31, 2011 -964.74M
September 30, 2011 -133.64M

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

-75.10M
Minimum
Sep 2020
289.30M
Maximum
Sep 2021
25.82M
Average
-26.60M
Median
Jun 2023

Cash from Investing (Quarterly) Benchmarks