Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -686.00M
June 30, 2024 -600.00M
March 31, 2024 -572.00M
December 31, 2023 -2.442B
September 30, 2023 -647.00M
June 30, 2023 -578.00M
March 31, 2023 -508.00M
December 31, 2022 -630.00M
September 30, 2022 -873.00M
June 30, 2022 -301.00M
March 31, 2022 -371.00M
December 31, 2021 -394.00M
September 30, 2021 -1.80B
June 30, 2021 -241.00M
March 31, 2021 130.00M
December 31, 2020 -135.00M
September 30, 2020 -535.00M
June 30, 2020 -576.00M
March 31, 2020 335.00M
December 31, 2019 896.00M
September 30, 2019 -815.00M
June 30, 2019 -981.00M
March 31, 2019 -814.00M
December 31, 2018 -754.00M
September 30, 2018 2.118B
Date Value
June 30, 2018 -707.00M
March 31, 2018 -725.00M
December 31, 2017 -895.00M
September 30, 2017 -898.00M
June 30, 2017 -960.00M
March 31, 2017 -650.00M
December 31, 2016 -578.00M
September 30, 2016 833.00M
June 30, 2016 -736.00M
March 31, 2016 -1.144B
December 31, 2015 -984.00M
September 30, 2015 -978.00M
June 30, 2015 -969.00M
March 31, 2015 -2.775B
December 31, 2014 -1.19B
September 30, 2014 -1.313B
June 30, 2014 -888.00M
March 31, 2014 -1.819B
December 31, 2013 -1.069B
September 30, 2013 -936.00M
June 30, 2013 -1.001B
March 31, 2013 -116.00M
December 31, 2012 1.268B
September 30, 2012 -575.00M
June 30, 2012 -5.425B

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

-2.442B
Minimum
Dec 2023
896.00M
Maximum
Dec 2019
-526.40M
Average
-553.50M
Median

Cash from Investing (Quarterly) Benchmarks