Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 4.50M
June 30, 2024 45.60M
March 31, 2024 -39.70M
December 31, 2023 -51.30M
September 30, 2023 12.40M
June 30, 2023 -38.00M
March 31, 2023 -6.60M
December 31, 2022 164.40M
September 30, 2022 109.80M
June 30, 2022 2.132B
March 31, 2022 -258.50M
December 31, 2021 -803.60M
September 30, 2021 -89.30M
June 30, 2021 -246.50M
March 31, 2021 -79.20M
December 31, 2020 -590.20M
September 30, 2020 -222.30M
June 30, 2020 369.20M
March 31, 2020 116.70M
December 31, 2019 -47.70M
September 30, 2019 -98.40M
June 30, 2019 -150.30M
March 31, 2019 -156.00M
December 31, 2018 -147.10M
September 30, 2018 -68.60M
Date Value
June 30, 2018 -74.00M
March 31, 2018 -91.50M
December 31, 2017 -178.00M
September 30, 2017 -109.60M
June 30, 2017 -70.00M
March 31, 2017 -20.70M
December 31, 2016 -132.70M
September 30, 2016 -99.80M
June 30, 2016 -430.80M
March 31, 2016 -100.30M
December 31, 2015 -165.10M
September 30, 2015 -85.70M
June 30, 2015 -258.60M
March 31, 2015 -38.20M
December 31, 2014 -122.70M
September 30, 2014 -175.60M
June 30, 2014 -88.30M
March 31, 2014 -26.20M
December 31, 2013 -87.20M
September 30, 2013 -29.20M
June 30, 2013 -127.40M
March 31, 2013 -24.10M
December 31, 2012 -115.10M
September 30, 2012 -17.40M
June 30, 2012 -97.80M

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

-803.60M
Minimum
Dec 2021
2.132B
Maximum
Jun 2022
24.07M
Average
-38.85M
Median

Cash from Investing (Quarterly) Benchmarks