Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -1.186B
June 30, 2024 -1.044B
March 31, 2024 -526.10M
December 31, 2023 -939.90M
September 30, 2023 -886.40M
June 30, 2023 -752.00M
March 31, 2023 -292.70M
December 31, 2022 -714.50M
September 30, 2022 -439.50M
June 30, 2022 -472.90M
March 31, 2022 -406.10M
December 31, 2021 -337.30M
September 30, 2021 -358.70M
June 30, 2021 -451.00M
March 31, 2021 -215.70M
December 31, 2020 -841.50M
September 30, 2020 -440.20M
June 30, 2020 -214.30M
March 31, 2020 -379.80M
December 31, 2019 -650.90M
September 30, 2019 -431.10M
June 30, 2019 -724.70M
March 31, 2019 -400.70M
December 31, 2018 -654.20M
September 30, 2018 -531.30M
Date Value
June 30, 2018 -689.10M
March 31, 2018 -56.10M
December 31, 2017 -825.10M
September 30, 2017 -369.20M
June 30, 2017 -433.30M
March 31, 2017 -337.00M
December 31, 2016 -642.90M
September 30, 2016 -135.30M
June 30, 2016 -493.90M
March 31, 2016 -292.20M
December 31, 2015 -573.20M
September 30, 2015 -487.00M
June 30, 2015 -582.50M
March 31, 2015 -332.20M
December 31, 2014 -449.60M
September 30, 2014 -429.10M
June 30, 2014 -477.60M
March 31, 2014 -175.60M
December 31, 2013 -686.90M
September 30, 2013 -526.10M
June 30, 2013 -596.50M
March 31, 2013 -341.50M
December 31, 2012 -925.80M
September 30, 2012 -581.80M
June 30, 2012 -715.30M

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

-1.186B
Minimum
Sep 2024
-214.30M
Maximum
Jun 2020
-577.44M
Average
-461.95M
Median

Cash from Investing (Quarterly) Benchmarks

Oshkosh Corp -160.30M
The Shyft Group Inc -50.87M
Xos Inc -0.023M
Caterpillar Inc -1.04B
Cummins Inc -263.00M