Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -1.380B
June 30, 2024 -641.20M
March 31, 2024 476.78M
December 31, 2023 865.96M
September 30, 2023 145.12M
June 30, 2023 323.29M
March 31, 2023 -289.73M
December 31, 2022 264.09M
September 30, 2022 -1.700B
June 30, 2022 -1.953B
March 31, 2022 -935.70M
December 31, 2021 -3.034B
September 30, 2021 -1.002B
June 30, 2021 -1.206B
March 31, 2021 -1.723B
December 31, 2020 -485.22M
September 30, 2020 -146.98M
June 30, 2020 8.867M
March 31, 2020 -1.066B
December 31, 2019 -516.80M
September 30, 2019 83.53M
June 30, 2019 171.88M
March 31, 2019 -88.94M
December 31, 2018 260.43M
September 30, 2018 -237.43M
Date Value
June 30, 2018 -745.92M
March 31, 2018 -266.32M
December 31, 2017 -421.92M
September 30, 2017 -1.099B
June 30, 2017 -496.97M
March 31, 2017 -629.36M
December 31, 2016 -1.491B
September 30, 2016 -1.577B
June 30, 2016 -1.121B
March 31, 2016 -1.066B
December 31, 2015 -2.527B
September 30, 2015 121.72M
June 30, 2015 531.98M
March 31, 2015 -100.27M
December 31, 2014 -211.72M
September 30, 2014 48.57M
June 30, 2014 -83.48M
March 31, 2014 -146.30M
December 31, 2013 26.54M
September 30, 2013 -72.71M
June 30, 2013 -680.76M
March 31, 2013 -379.34M
December 31, 2012 -404.42M
September 30, 2012 -327.16M
June 30, 2012 -202.36M

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

-3.034B
Minimum
Dec 2021
865.96M
Maximum
Dec 2023
-699.77M
Average
-579.00M
Median

Cash from Investing (Quarterly) Benchmarks