Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 114.50M
June 30, 2024 282.40M
March 31, 2024 -355.20M
December 31, 2023 -114.10M
September 30, 2023 -110.40M
June 30, 2023 200.50M
March 31, 2023 49.30M
December 31, 2022 -60.30M
September 30, 2022 -19.70M
June 30, 2022 -49.60M
March 31, 2022 -285.40M
December 31, 2021 188.00M
September 30, 2021 -384.90M
June 30, 2021 -827.90M
March 31, 2021 88.30M
December 31, 2020 -293.30M
September 30, 2020 -325.20M
June 30, 2020 -190.30M
March 31, 2020 -36.40M
December 31, 2019 -246.00M
September 30, 2019 16.50M
June 30, 2019 -114.20M
March 31, 2019 -80.90M
December 31, 2018 -110.80M
September 30, 2018 -247.90M
Date Value
June 30, 2018 -59.70M
March 31, 2018 178.90M
December 31, 2017 96.00M
September 30, 2017 -271.90M
June 30, 2017 -45.70M
March 31, 2017 -72.30M
December 31, 2016 -186.90M
September 30, 2016 -760.30M
June 30, 2016 39.60M
March 31, 2016 -128.80M
December 31, 2015 -84.50M
September 30, 2015 -149.60M
June 30, 2015 -89.00M
March 31, 2015 -126.70M
December 31, 2014 -226.60M
September 30, 2014 268.40M
June 30, 2014 23.40M
March 31, 2014 -108.50M
December 31, 2013 -192.10M
September 30, 2013 -92.00M
June 30, 2013 -101.40M
March 31, 2013 -72.10M
December 31, 2012 -189.40M
September 30, 2012 -130.10M
June 30, 2012 292.40M

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

-827.90M
Minimum
Jun 2021
282.40M
Maximum
Jun 2024
-118.78M
Average
-85.35M
Median

Cash from Investing (Quarterly) Benchmarks