Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 2.40M
June 30, 2024 -287.80M
March 31, 2024 -1.343B
December 31, 2023 -215.00M
September 30, 2023 -49.50M
June 30, 2023 21.70M
March 31, 2023 -1.104B
December 31, 2022 568.50M
September 30, 2022 587.90M
June 30, 2022 -224.70M
March 31, 2022 126.80M
December 31, 2021 -2.826B
September 30, 2021 -1.924B
June 30, 2021 76.40M
March 31, 2021 -1.019B
December 31, 2020 -1.357B
September 30, 2020 -1.419B
June 30, 2020 -1.308B
March 31, 2020 -912.70M
December 31, 2019 -2.762B
September 30, 2019 -2.582B
June 30, 2019 -852.90M
March 31, 2019 -1.491B
December 31, 2018 -1.294B
September 30, 2018 -2.067B
Date Value
June 30, 2018 -1.362B
March 31, 2018 -979.90M
December 31, 2017 -735.10M
September 30, 2017 -813.40M
June 30, 2017 -673.30M
March 31, 2017 -1.831B
December 31, 2016 -656.30M
September 30, 2016 -823.60M
June 30, 2016 -1.821B
March 31, 2016 -1.853B
December 31, 2015 -1.401B
September 30, 2015 -829.70M
June 30, 2015 -707.60M
March 31, 2015 -229.50M
December 31, 2014 -345.40M
September 30, 2014 -330.70M
June 30, 2014 338.70M
March 31, 2014 -835.30M
December 31, 2013 206.50M
September 30, 2013 489.80M
June 30, 2013 -397.20M
March 31, 2013 -1.525B
December 31, 2012 107.90M
September 30, 2012 -892.40M
June 30, 2012 -136.30M

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

-2.826B
Minimum
Dec 2021
587.90M
Maximum
Sep 2022
-768.48M
Average
-600.25M
Median

Cash from Investing (Quarterly) Benchmarks