Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -273.90M
June 30, 2024 -121.21M
March 31, 2024 -85.31M
December 31, 2023 -106.37M
September 30, 2023 -103.53M
June 30, 2023 -111.58M
March 31, 2023 -146.76M
December 31, 2022 -802.34M
September 30, 2022 -105.62M
June 30, 2022 -229.81M
March 31, 2022 -255.88M
December 31, 2021 -145.44M
September 30, 2021 -93.07M
June 30, 2021 -108.17M
March 31, 2021 -1.077B
December 31, 2020 -92.99M
September 30, 2020 60.59M
June 30, 2020 -281.96M
March 31, 2020 -132.01M
December 31, 2019 -532.09M
September 30, 2019 -159.59M
June 30, 2019 -170.50M
March 31, 2019 -84.98M
December 31, 2018 -98.03M
September 30, 2018 -150.16M
Date Value
June 30, 2018 -218.56M
March 31, 2018 -151.60M
December 31, 2017 -314.19M
September 30, 2017 -122.27M
June 30, 2017 -84.36M
March 31, 2017 -84.28M
December 31, 2016 -128.02M
September 30, 2016 -70.79M
June 30, 2016 -97.09M
March 31, 2016 -132.34M
December 31, 2015 -170.33M
September 30, 2015 -130.12M
June 30, 2015 -315.06M
March 31, 2015 -121.55M
December 31, 2014 -600.14M
September 30, 2014 -137.34M
June 30, 2014 -85.09M
March 31, 2014 -941.56M
December 31, 2013 -367.73M
September 30, 2013 -124.07M
June 30, 2013 -80.74M
March 31, 2013 -244.66M
December 31, 2012 -1.304B
September 30, 2012 35.66M
June 30, 2012 -924.96M

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

-1.077B
Minimum
Mar 2021
60.59M
Maximum
Sep 2020
-237.20M
Average
-126.61M
Median

Cash from Investing (Quarterly) Benchmarks