Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
December 31, 2023 -6.747M
September 30, 2023 -78.61M
June 30, 2023 -82.37M
March 31, 2023 4.78M
December 31, 2022 -43.79M
September 30, 2022 -114.57M
June 30, 2022 -146.20M
March 31, 2022 -120.03M
December 31, 2021 -167.46M
September 30, 2021 -71.46M
June 30, 2021 -88.35M
March 31, 2021 -235.79M
December 31, 2020 16.99M
September 30, 2020 -91.66M
June 30, 2020 -420.65M
March 31, 2020 -58.59M
December 31, 2019 -50.56M
September 30, 2019 -56.51M
June 30, 2019 -52.89M
March 31, 2019 -22.19M
December 31, 2018 -51.64M
September 30, 2018 -66.51M
June 30, 2018 -46.94M
March 31, 2018 -18.28M
December 31, 2017 -57.78M
Date Value
September 30, 2017 -91.13M
June 30, 2017 -77.11M
March 31, 2017 -51.56M
December 31, 2016 -56.52M
September 30, 2016 -20.15M
June 30, 2016 -64.18M
March 31, 2016 1.995M
December 31, 2015 -41.38M
September 30, 2015 -64.77M
June 30, 2015 -10.04M
March 31, 2015 -44.32M
December 31, 2014 -6.113M
September 30, 2014 -23.95M
June 30, 2014 -8.178M
March 31, 2014 -43.88M
December 31, 2013 -47.04M
September 30, 2013 -62.28M
June 30, 2013 -64.20M
March 31, 2013 -47.55M
December 31, 2012 -296.96M
September 30, 2012 51.77M
June 30, 2012 70.91M
March 31, 2012 -99.62M
December 31, 2011 -13.26M
September 30, 2011 29.94M

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

-420.65M
Minimum
Jun 2020
16.99M
Maximum
Dec 2020
-98.13M
Average
-78.61M
Median
Sep 2023

Cash from Investing (Quarterly) Benchmarks