Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -877.74M
June 30, 2024 -680.55M
March 31, 2024 -39.17M
December 31, 2023 710.65M
September 30, 2023 -289.80M
June 30, 2023 -413.03M
March 31, 2023 -448.89M
December 31, 2022 -290.63M
September 30, 2022 540.64M
June 30, 2022 516.76M
March 31, 2022 1.674B
December 31, 2021 -1.174B
September 30, 2021 -779.09M
June 30, 2021 -401.63M
March 31, 2021 -662.35M
December 31, 2020 -309.08M
September 30, 2020 -117.57M
June 30, 2020 -336.41M
March 31, 2020 563.72M
December 31, 2019 433.69M
September 30, 2019 -513.58M
June 30, 2019 -457.78M
March 31, 2019 182.86M
December 31, 2018 259.91M
September 30, 2018 150.24M
Date Value
June 30, 2018 160.51M
March 31, 2018 -190.64M
December 31, 2017 145.53M
September 30, 2017 -470.66M
June 30, 2017 -222.22M
March 31, 2017 -255.15M
December 31, 2016 -625.20M
September 30, 2016 -240.84M
June 30, 2016 -126.74M
March 31, 2016 81.26M
December 31, 2015 -65.78M
September 30, 2015 64.28M
June 30, 2015 -601.12M
March 31, 2015 -42.38M
December 31, 2014 -187.58M
September 30, 2014 -499.55M
June 30, 2014 -149.86M
March 31, 2014 -356.43M
December 31, 2013 -17.70M
September 30, 2013 10.31M
June 30, 2013 3.967M
March 31, 2013 -246.39M
December 31, 2012 -49.48M
September 30, 2012 -4.660M
June 30, 2012 23.30M

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

-1.174B
Minimum
Dec 2021
1.674B
Maximum
Mar 2022
-119.01M
Average
-299.85M
Median

Cash from Investing (Quarterly) Benchmarks