Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 32.69M
June 30, 2024 179.04M
March 31, 2024 247.12M
December 31, 2023 353.38M
September 30, 2023 365.81M
June 30, 2023 265.80M
March 31, 2023 304.91M
December 31, 2022 44.32M
September 30, 2022 -921.17M
June 30, 2022 -449.05M
March 31, 2022 -147.72M
December 31, 2021 -470.69M
September 30, 2021 -562.29M
June 30, 2021 170.00M
March 31, 2021 -130.06M
December 31, 2020 -680.49M
September 30, 2020 -426.16M
June 30, 2020 -455.36M
March 31, 2020 -272.62M
December 31, 2019 -147.46M
September 30, 2019 -94.34M
June 30, 2019 100.15M
March 31, 2019 104.83M
December 31, 2018 -129.57M
September 30, 2018 -290.19M
Date Value
June 30, 2018 -514.57M
March 31, 2018 -213.18M
December 31, 2017 -24.18M
September 30, 2017 -331.99M
June 30, 2017 -364.06M
March 31, 2017 -46.72M
December 31, 2016 -29.96M
September 30, 2016 -33.63M
June 30, 2016 -214.90M
March 31, 2016 -184.86M
December 31, 2015 -310.93M
September 30, 2015 -280.91M
June 30, 2015 -192.84M
March 31, 2015 -150.31M
December 31, 2014 -211.00M
September 30, 2014 -57.34M
June 30, 2014 -169.02M
March 31, 2014 -115.61M
December 31, 2013 -183.99M
September 30, 2013 -83.32M
June 30, 2013 -47.32M
March 31, 2013 -62.78M
December 31, 2012 -243.84M
September 30, 2012 -216.02M
June 30, 2012 -77.91M

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.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-921.17M
Minimum
Sep 2022
365.81M
Maximum
Sep 2023
-135.00M
Average
-138.76M
Median

Cash from Investing (Quarterly) Benchmarks