Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -254.94M
June 30, 2024 273.96M
March 31, 2024 -347.71M
December 31, 2023 777.47M
September 30, 2023 56.84M
June 30, 2023 39.89M
March 31, 2023 -1.070B
December 31, 2022 882.20M
September 30, 2022 -2.248B
June 30, 2022 -674.18M
March 31, 2022 -711.53M
December 31, 2021 -474.22M
September 30, 2021 626.36M
June 30, 2021 3.258B
March 31, 2021 2.904B
December 31, 2020 1.462B
September 30, 2020 599.86M
June 30, 2020 2.032B
March 31, 2020 10.81B
December 31, 2019 -3.452B
September 30, 2019 2.564B
June 30, 2019 -7.844B
March 31, 2019 2.654B
December 31, 2018 374.35M
September 30, 2018 2.294B
Date Value
June 30, 2018 1.614B
March 31, 2018 508.09M
December 31, 2017 -1.850B
September 30, 2017 -3.982B
June 30, 2017 615.76M
March 31, 2017 -4.268B
December 31, 2016 569.06M
September 30, 2016 -831.99M
June 30, 2016 -3.544B
March 31, 2016 -1.864B
December 31, 2015 3.234B
September 30, 2015 1.034B
June 30, 2015 3.498B
March 31, 2015 147.67M
December 31, 2014 -1.667B
September 30, 2014 -518.27M
June 30, 2014 -393.76M
March 31, 2014 -215.76M
December 31, 2013 358.88M
September 30, 2013 2.210B
June 30, 2013 -913.07M
March 31, 2013 -1.142B
December 31, 2012 1.466B
September 30, 2012 -4.040B
June 30, 2012 -1.804B

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

-3.452B
Minimum
Dec 2019
10.81B
Maximum
Mar 2020
724.50M
Average
165.40M
Median

Cash from Investing (Quarterly) Benchmarks