Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
December 31, 2023 -3.70M
September 30, 2023 -14.20M
June 30, 2023 -2.022B
March 31, 2023 -27.70M
December 31, 2022 -74.10M
September 30, 2022 -324.50M
June 30, 2022 185.70M
March 31, 2022 -13.40M
December 31, 2021 -254.50M
September 30, 2021 8.10M
June 30, 2021 52.10M
March 31, 2021 -9.20M
December 31, 2020 12.30M
September 30, 2020 -16.70M
June 30, 2020 -13.00M
March 31, 2020 -214.40M
December 31, 2019 -206.60M
September 30, 2019 -48.90M
June 30, 2019 -10.20M
March 31, 2019 -9.60M
December 31, 2018 -36.80M
September 30, 2018 -1.228B
June 30, 2018 -31.30M
March 31, 2018 -353.50M
December 31, 2017 -43.00M
Date Value
September 30, 2017 -217.80M
June 30, 2017 -15.10M
March 31, 2017 -95.30M
December 31, 2016 -68.30M
September 30, 2016 -66.00M
June 30, 2016 -4.30M
March 31, 2016 -8.30M
December 31, 2015 -59.00M
September 30, 2015 -45.70M
June 30, 2015 -32.30M
March 31, 2015 -35.40M
December 31, 2014 -141.60M
September 30, 2014 -168.70M
June 30, 2014 -19.50M
March 31, 2014 -14.20M
December 31, 2013 -68.39M
September 30, 2013 -41.28M
June 30, 2013 -138.72M
March 31, 2013 -76.40M
December 31, 2012 -376.32M
September 30, 2012 -28.49M
June 30, 2012 -249.93M
March 31, 2012 -109.54M
December 31, 2011 -1.719M
September 30, 2011 -677.38M

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

-2.022B
Minimum
Jun 2023
185.70M
Maximum
Jun 2022
-172.72M
Average
-14.20M
Median
Sep 2023

Cash from Investing (Quarterly) Benchmarks