Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -213.34M
June 30, 2024 -191.08M
March 31, 2024 -186.58M
December 31, 2023 -490.22M
September 30, 2023 -2.501B
June 30, 2023 -334.96M
March 31, 2023 -212.31M
December 31, 2022 -432.49M
September 30, 2022 2.148B
June 30, 2022 -307.28M
March 31, 2022 -288.53M
December 31, 2021 -2.372B
September 30, 2021 -471.38M
June 30, 2021 -2.316B
March 31, 2021 -403.72M
December 31, 2020 -589.56M
September 30, 2020 -103.32M
June 30, 2020 -134.93M
March 31, 2020 -289.90M
December 31, 2019 -226.67M
September 30, 2019 -257.54M
June 30, 2019 -223.64M
March 31, 2019 -189.49M
December 31, 2018 -161.20M
September 30, 2018 -98.70M
Date Value
June 30, 2018 -141.13M
March 31, 2018 -114.90M
December 31, 2017 -335.70M
September 30, 2017 -155.91M
June 30, 2017 -127.33M
March 31, 2017 -118.12M
December 31, 2016 -243.55M
September 30, 2016 -167.76M
June 30, 2016 -125.12M
March 31, 2016 -162.68M
December 31, 2015 -170.05M
September 30, 2015 -98.11M
June 30, 2015 -93.83M
March 31, 2015 -94.15M
December 31, 2014 -208.11M
September 30, 2014 -91.94M
June 30, 2014 -71.35M
March 31, 2014 173.07M
December 31, 2013 -865.73M
September 30, 2013 -441.90M
June 30, 2013 -63.35M
March 31, 2013 -41.42M
December 31, 2012 -102.73M
September 30, 2012 -63.09M
June 30, 2012 -70.35M

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

-2.501B
Minimum
Sep 2023
2.148B
Maximum
Sep 2022
-495.87M
Average
-298.59M
Median

Cash from Investing (Quarterly) Benchmarks