Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -85.40M
June 30, 2024 649.40M
March 31, 2024 -63.20M
December 31, 2023 -120.90M
September 30, 2023 -76.40M
June 30, 2023 -69.20M
March 31, 2023 -61.20M
December 31, 2022 -124.60M
September 30, 2022 4.015B
June 30, 2022 -154.30M
March 31, 2022 -163.40M
December 31, 2021 -2.224B
September 30, 2021 -143.00M
June 30, 2021 -108.80M
March 31, 2021 -147.90M
December 31, 2020 -92.80M
September 30, 2020 -63.80M
June 30, 2020 -56.80M
March 31, 2020 -1.364B
December 31, 2019 -68.70M
September 30, 2019 -100.40M
June 30, 2019 -32.20M
March 31, 2019 -1.007B
December 31, 2018 -140.90M
September 30, 2018 -134.40M
Date Value
June 30, 2018 -587.50M
March 31, 2018 -126.30M
December 31, 2017 107.80M
September 30, 2017 -32.20M
June 30, 2017 -46.40M
March 31, 2017 -1.596B
December 31, 2016 286.10M
September 30, 2016 -61.30M
June 30, 2016 -82.00M
March 31, 2016 -81.70M
December 31, 2015 -101.80M
September 30, 2015 -48.70M
June 30, 2015 -29.90M
March 31, 2015 -24.60M
December 31, 2014 -121.80M
September 30, 2014 -98.60M
June 30, 2014 -96.10M
March 31, 2014 -65.70M
December 31, 2013 -113.20M
September 30, 2013 -104.60M
June 30, 2013 -39.00M
March 31, 2013 -941.60M
December 31, 2012 1.117B
September 30, 2012 -188.30M
June 30, 2012 -573.60M

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

-2.224B
Minimum
Dec 2021
4.015B
Maximum
Sep 2022
-26.20M
Average
-89.10M
Median

Cash from Investing (Quarterly) Benchmarks