Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 62.50M
June 30, 2024 16.12M
March 31, 2024 15.92M
December 31, 2023 19.27M
September 30, 2023 -56.29M
June 30, 2023 -146.08M
March 31, 2023 -28.56M
December 31, 2022 -215.99M
September 30, 2022 -290.28M
June 30, 2022 -210.56M
March 31, 2022 -283.63M
December 31, 2021 578.72M
September 30, 2021 -530.74M
June 30, 2021 63.38M
March 31, 2021 -174.49M
December 31, 2020 -37.85M
September 30, 2020 18.11M
June 30, 2020 -376.33M
March 31, 2020 -92.14M
December 31, 2019 34.10M
September 30, 2019 72.29M
June 30, 2019 -19.50M
March 31, 2019 -66.73M
December 31, 2018 -127.43M
September 30, 2018 -60.13M
Date Value
June 30, 2018 -130.51M
March 31, 2018 -69.44M
December 31, 2017 -109.77M
September 30, 2017 -15.88M
June 30, 2017 -65.93M
March 31, 2017 -125.18M
December 31, 2016 -67.22M
September 30, 2016 -66.10M
June 30, 2016 -77.73M
March 31, 2016 -27.84M
December 31, 2015 -65.50M
September 30, 2015 -74.18M
June 30, 2015 -76.15M
March 31, 2015 10.28M
December 31, 2014 -14.63M
September 30, 2014 -102.71M
June 30, 2014 -64.47M
March 31, 2014 -110.86M
December 31, 2013 -61.00M
September 30, 2013 -103.13M
June 30, 2013 -37.09M
March 31, 2013 -7.378M
December 31, 2012 2.789M
September 30, 2012 -59.24M
June 30, 2012 -88.61M

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

-530.74M
Minimum
Sep 2021
578.72M
Maximum
Dec 2021
-81.74M
Average
-47.07M
Median

Cash from Investing (Quarterly) Benchmarks