Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -217.00M
June 30, 2024 -345.00M
March 31, 2024 -287.00M
December 31, 2023 -178.00M
September 30, 2023 -263.00M
June 30, 2023 -211.00M
March 31, 2023 -264.00M
December 31, 2022 -53.00M
September 30, 2022 -117.00M
June 30, 2022 -452.00M
March 31, 2022 -469.00M
December 31, 2021 1.294B
September 30, 2021 -283.00M
June 30, 2021 3.243B
March 31, 2021 -216.00M
December 31, 2020 -160.00M
September 30, 2020 -125.00M
June 30, 2020 -115.00M
March 31, 2020 -122.00M
December 31, 2019 400.00M
September 30, 2019 1.129B
June 30, 2019 -195.00M
March 31, 2019 177.00M
December 31, 2018 -197.00M
September 30, 2018 -94.00M
Date Value
June 30, 2018 575.00M
March 31, 2018 4.00M
December 31, 2017 453.00M
September 30, 2017 301.00M
June 30, 2017 289.00M
March 31, 2017 134.00M
December 31, 2016 368.00M
September 30, 2016 331.00M
June 30, 2016 620.00M
March 31, 2016 133.00M
December 31, 2015 1.092B
September 30, 2015 -9.167B
June 30, 2015 -92.00M
March 31, 2015 -142.00M
December 31, 2014 -209.00M
September 30, 2014 -140.00M
June 30, 2014 -110.00M
March 31, 2014 -76.00M
December 31, 2013 -160.00M
September 30, 2013 -158.00M
June 30, 2013 -124.00M
March 31, 2013 16.00M
December 31, 2012 -143.00M
September 30, 2012 -100.00M
June 30, 2012 -88.00M

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

-469.00M
Minimum
Mar 2022
3.243B
Maximum
Jun 2021
53.00M
Average
-194.50M
Median

Cash from Investing (Quarterly) Benchmarks