Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -849.70M
June 30, 2024 -585.50M
March 31, 2024 -695.20M
December 31, 2023 -568.80M
September 30, 2023 -864.60M
June 30, 2023 -499.20M
March 31, 2023 -627.70M
December 31, 2022 -279.30M
September 30, 2022 -770.00M
June 30, 2022 -495.40M
March 31, 2022 -479.90M
December 31, 2021 -401.00M
September 30, 2021 666.70M
June 30, 2021 -407.20M
March 31, 2021 -306.50M
December 31, 2020 -272.50M
September 30, 2020 -379.80M
June 30, 2020 -583.80M
March 31, 2020 -361.60M
December 31, 2019 -386.30M
September 30, 2019 -504.30M
June 30, 2019 204.50M
March 31, 2019 -200.60M
December 31, 2018 -510.40M
September 30, 2018 -664.80M
Date Value
June 30, 2018 -457.80M
March 31, 2018 -1.634B
December 31, 2017 395.00M
September 30, 2017 -180.50M
June 30, 2017 -104.20M
March 31, 2017 -163.80M
December 31, 2016 -401.50M
September 30, 2016 -664.80M
June 30, 2016 -605.30M
March 31, 2016 -592.70M
December 31, 2015 -360.10M
September 30, 2015 -227.90M
June 30, 2015 -419.60M
March 31, 2015 -350.30M
December 31, 2014 -522.50M
September 30, 2014 305.20M
June 30, 2014 -573.90M
March 31, 2014 -355.70M
December 31, 2013 -193.30M
September 30, 2013 -412.80M
June 30, 2013 -385.40M
March 31, 2013 -641.70M
December 31, 2012 28.70M
September 30, 2012 -289.80M
June 30, 2012 -397.20M

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

-864.60M
Minimum
Sep 2023
666.70M
Maximum
Sep 2021
-457.36M
Average
-487.65M
Median

Cash from Investing (Quarterly) Benchmarks