Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -61.60M
June 30, 2024 -84.80M
March 31, 2024 -8.60M
December 31, 2023 90.10M
September 30, 2023 174.00M
June 30, 2023 -78.40M
March 31, 2023 -57.50M
December 31, 2022 28.00M
September 30, 2022 -43.80M
June 30, 2022 -29.50M
March 31, 2022 3.80M
December 31, 2021 -1.156B
September 30, 2021 51.90M
June 30, 2021 36.50M
March 31, 2021 -30.80M
December 31, 2020 16.80M
September 30, 2020 -55.50M
June 30, 2020 -25.20M
March 31, 2020 27.60M
December 31, 2019 -247.80M
September 30, 2019 -47.60M
June 30, 2019 4.70M
March 31, 2019 -33.80M
December 31, 2018 -45.10M
September 30, 2018 113.60M
Date Value
June 30, 2018 -424.20M
March 31, 2018 -519.80M
December 31, 2017 -36.40M
September 30, 2017 -62.20M
June 30, 2017 108.20M
March 31, 2017 29.40M
December 31, 2016 -4.10M
September 30, 2016 -51.70M
June 30, 2016 -45.80M
March 31, 2016 207.80M
December 31, 2015 157.60M
September 30, 2015 -14.70M
June 30, 2015 0.20M
March 31, 2015 -34.10M
December 31, 2014 -27.70M
September 30, 2014 -227.90M
June 30, 2014 -158.00M
March 31, 2014 -29.80M
December 31, 2013 -298.90M
September 30, 2013 -81.40M
June 30, 2013 -25.60M
March 31, 2013 -31.60M
December 31, 2012 -107.90M
September 30, 2012 -27.50M
June 30, 2012 -165.40M

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

-1.156B
Minimum
Dec 2021
174.00M
Maximum
Sep 2023
-72.52M
Average
-27.35M
Median

Cash from Investing (Quarterly) Benchmarks