Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -9.10M
June 30, 2024 -15.50M
March 31, 2024 -7.20M
December 31, 2023 116.60M
September 30, 2023 647.60M
June 30, 2023 -17.60M
March 31, 2023 -17.30M
December 31, 2022 -21.10M
September 30, 2022 -349.60M
June 30, 2022 -15.50M
March 31, 2022 -27.00M
December 31, 2021 -53.30M
September 30, 2021 -182.70M
June 30, 2021 -10.30M
March 31, 2021 -24.20M
December 31, 2020 -11.30M
September 30, 2020 -7.00M
June 30, 2020 -10.60M
March 31, 2020 -8.40M
December 31, 2019 -5.40M
September 30, 2019 -11.30M
June 30, 2019 -330.10M
March 31, 2019 -54.90M
December 31, 2018 -10.10M
September 30, 2018 -48.00M
Date Value
June 30, 2018 -7.30M
March 31, 2018 -29.00M
December 31, 2017 -10.70M
September 30, 2017 -50.70M
June 30, 2017 -10.10M
March 31, 2017 -68.40M
December 31, 2016 -240.60M
September 30, 2016 -3.10M
June 30, 2016 -8.90M
March 31, 2016 -14.20M
December 31, 2015 -110.60M
September 30, 2015 -57.90M
June 30, 2015 -9.10M
March 31, 2015 -7.50M
December 31, 2014 -62.30M
September 30, 2014 -46.60M
June 30, 2014 -7.80M
March 31, 2014 -9.90M
December 31, 2013 -8.00M
September 30, 2013 -7.20M
June 30, 2013 -4.90M
March 31, 2013 -8.00M
December 31, 2012 -11.20M
September 30, 2012 -6.00M
June 30, 2012 -10.70M

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

-349.60M
Minimum
Sep 2022
647.60M
Maximum
Sep 2023
-1.445M
Average
-13.40M
Median

Cash from Investing (Quarterly) Benchmarks