Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
March 31, 2024 -203.00M
December 31, 2023 -142.00M
September 30, 2023 -95.00M
June 30, 2023 -113.00M
March 31, 2023 -136.00M
December 31, 2022 -183.00M
Date Value
September 30, 2022 -298.00M
June 30, 2022 -218.00M
December 31, 2021 -147.00M
September 30, 2021 -114.00M
June 30, 2021 -211.00M
March 31, 2021 -100.00M

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

-298.00M
Minimum
Sep 2022
-95.00M
Maximum
Sep 2023
-163.33M
Average
-144.50M
Median

Cash from Investing (Quarterly) Benchmarks