Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
December 31, 2023 -296.04M
September 30, 2023 -280.98M
June 30, 2023 -478.20M
March 31, 2023 -520.75M
December 31, 2022 -266.59M
September 30, 2022 -420.92M
June 30, 2022 -23.48M
March 31, 2022 -384.12M
Date Value
December 31, 2021 -56.19M
September 30, 2021 -528.94M
June 30, 2021 -346.08M
March 31, 2021 -8.039M
December 31, 2020 62.27M
September 30, 2020 135.55M
June 30, 2020 -111.19M
March 31, 2020 42.74M

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

-528.94M
Minimum
Sep 2021
135.55M
Maximum
Sep 2020
-217.56M
Average
-273.78M
Median

Cash from Investing (Quarterly) Benchmarks