Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -62.50M
June 30, 2024 -43.70M
March 31, 2024 -58.90M
December 31, 2023 -817.40M
September 30, 2023 765.70M
June 30, 2023 108.10M
March 31, 2023 -1.20M
December 31, 2022 -18.30M
September 30, 2022 91.40M
June 30, 2022 45.50M
March 31, 2022 -96.00M
December 31, 2021 -48.70M
September 30, 2021 -2.254B
June 30, 2021 -35.50M
March 31, 2021 -26.60M
December 31, 2020 -310.10M
September 30, 2020 -26.90M
June 30, 2020 -317.50M
March 31, 2020 -40.60M
December 31, 2019 -233.00M
September 30, 2019 95.70M
June 30, 2019 11.20M
March 31, 2019 -22.80M
December 31, 2018 140.90M
September 30, 2018 -732.30M
Date Value
June 30, 2018 58.60M
March 31, 2018 536.30M
December 31, 2017 -33.00M
September 30, 2017 -153.00M
June 30, 2017 -2.20M
March 31, 2017 -323.90M
December 31, 2016 -37.60M
September 30, 2016 -134.50M
June 30, 2016 -39.00M
March 31, 2016 -175.20M
December 31, 2015 -91.30M
September 30, 2015 -175.50M
June 30, 2015 21.80M
March 31, 2015 -36.20M
December 31, 2014 -57.00M
September 30, 2014 -100.70M
June 30, 2014 -126.70M
March 31, 2014 -157.10M
December 31, 2013 -98.90M
September 30, 2013 -59.20M
June 30, 2013 -42.50M
March 31, 2013 -49.30M
December 31, 2012 -105.80M
September 30, 2012 -44.50M
June 30, 2012 -70.10M

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.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-2.254B
Minimum
Sep 2021
765.70M
Maximum
Sep 2023
-169.03M
Average
-42.15M
Median

Cash from Investing (Quarterly) Benchmarks