Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -166.60M
June 30, 2024 -98.80M
March 31, 2024 -47.30M
December 31, 2023 -156.60M
September 30, 2023 -123.10M
June 30, 2023 -84.70M
March 31, 2023 -378.20M
December 31, 2022 -78.60M
September 30, 2022 -66.30M
June 30, 2022 -74.10M
March 31, 2022 -39.60M
December 31, 2021 -952.30M
September 30, 2021 -170.40M
June 30, 2021 -71.80M
March 31, 2021 -27.30M
December 31, 2020 2.20M
September 30, 2020 -17.40M
June 30, 2020 -35.10M
March 31, 2020 -183.40M
December 31, 2019 -65.40M
September 30, 2019 -47.50M
June 30, 2019 -347.50M
March 31, 2019 -147.10M
December 31, 2018 -1.339B
September 30, 2018 -4.984M
Date Value
June 30, 2018 -16.65M
March 31, 2018 -62.47M
December 31, 2017 -29.15M
September 30, 2017 -26.24M
June 30, 2017 -142.90M
March 31, 2017 -23.31M
December 31, 2016 198.02M
September 30, 2016 -133.55M
June 30, 2016 -72.56M
March 31, 2016 -71.21M
December 31, 2015 -97.16M
September 30, 2015 -520.70M
June 30, 2015 -97.83M
March 31, 2015 -65.31M
December 31, 2014 -83.26M
September 30, 2014 -122.09M
June 30, 2014 -117.11M
March 31, 2014 -53.07M
December 31, 2013 -61.14M
September 30, 2013 -37.54M
June 30, 2013 -45.86M
March 31, 2013 -35.81M
December 31, 2012 -697.86M
September 30, 2012 -165.15M
June 30, 2012 -193.15M

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

-952.30M
Minimum
Dec 2021
2.20M
Maximum
Dec 2020
-141.74M
Average
-76.35M
Median

Cash from Investing (Quarterly) Benchmarks