Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -595.70M
June 30, 2024 -42.60M
March 31, 2024 -38.50M
December 31, 2023 -104.20M
September 30, 2023 -56.00M
June 30, 2023 -38.70M
March 31, 2023 -16.40M
December 31, 2022 -41.00M
September 30, 2022 -32.10M
June 30, 2022 -9.80M
March 31, 2022 9.10M
December 31, 2021 -173.50M
September 30, 2021 -43.10M
June 30, 2021 -758.40M
March 31, 2021 -478.20M
December 31, 2020 -49.90M
September 30, 2020 -137.90M
June 30, 2020 -36.30M
March 31, 2020 78.30M
December 31, 2019 -45.70M
September 30, 2019 -80.80M
June 30, 2019 -32.80M
March 31, 2019 -36.40M
December 31, 2018 -130.70M
September 30, 2018 -107.50M
Date Value
June 30, 2018 -26.40M
March 31, 2018 -35.10M
December 31, 2017 -26.20M
September 30, 2017 -107.80M
June 30, 2017 -30.20M
March 31, 2017 449.00M
December 31, 2016 -25.20M
September 30, 2016 -32.30M
June 30, 2016 -21.60M
March 31, 2016 -26.80M
December 31, 2015 12.30M
September 30, 2015 -29.30M
June 30, 2015 -17.80M
March 31, 2015 -17.00M
December 31, 2014 -22.00M
September 30, 2014 -15.10M
June 30, 2014 -17.30M
March 31, 2014 -20.20M
December 31, 2013 -14.40M
September 30, 2013 -21.30M
June 30, 2013 -26.00M
March 31, 2013 50.35M
December 31, 2012 15.75M
September 30, 2012 -3.799B
June 30, 2012 -20.83M

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

-758.40M
Minimum
Jun 2021
78.30M
Maximum
Mar 2020
-130.53M
Average
-42.85M
Median

Cash from Investing (Quarterly) Benchmarks