Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -493.83M
June 30, 2024 -277.00M
March 31, 2024 -108.41M
December 31, 2023 -293.62M
September 30, 2023 -361.54M
June 30, 2023 -271.20M
March 31, 2023 212.18M
December 31, 2022 535.54M
September 30, 2022 -644.04M
June 30, 2022 2.464B
March 31, 2022 -237.38M
December 31, 2021 -133.38M
September 30, 2021 1.951B
June 30, 2021 -118.81M
March 31, 2021 -154.91M
December 31, 2020 -112.25M
September 30, 2020 -69.56M
June 30, 2020 -21.57M
March 31, 2020 2.363B
December 31, 2019 4.549B
September 30, 2019 -151.69M
June 30, 2019 -150.75M
March 31, 2019 -726.81M
December 31, 2018 -284.33M
September 30, 2018 -1.119B
Date Value
June 30, 2018 -247.06M
March 31, 2018 -432.38M
December 31, 2017 -453.98M
September 30, 2017 -533.84M
June 30, 2017 -126.83M
March 31, 2017 -465.95M
December 31, 2016 -686.44M
September 30, 2016 -1.158B
June 30, 2016 -2.202M
March 31, 2016 -430.02M
December 31, 2015 -393.00M
September 30, 2015 -225.17M
June 30, 2015 -293.68M
March 31, 2015 116.80M
December 31, 2014 -933.10M
September 30, 2014 -188.89M
June 30, 2014 -188.09M
March 31, 2014 -214.07M
December 31, 2013 -188.78M
September 30, 2013 -131.14M
June 30, 2013 -136.60M
March 31, 2013 -103.62M
December 31, 2012 -123.01M
September 30, 2012 -98.45M
June 30, 2012 -115.01M

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

-644.04M
Minimum
Sep 2022
4.549B
Maximum
Dec 2019
438.82M
Average
-115.53M
Median

Cash from Investing (Quarterly) Benchmarks