Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -131.00M
June 30, 2024 -140.00M
March 31, 2024 -144.00M
December 31, 2023 -257.00M
September 30, 2023 -119.00M
June 30, 2023 -153.00M
March 31, 2023 -192.00M
December 31, 2022 -203.00M
September 30, 2022 -125.00M
June 30, 2022 -141.00M
March 31, 2022 -710.00M
December 31, 2021 -304.00M
September 30, 2021 -198.00M
June 30, 2021 -146.00M
March 31, 2021 -1.388B
December 31, 2020 -308.00M
September 30, 2020 -224.00M
June 30, 2020 -289.00M
March 31, 2020 -342.00M
December 31, 2019 -217.00M
September 30, 2019 -141.00M
June 30, 2019 -294.00M
March 31, 2019 -212.00M
December 31, 2018 -261.00M
September 30, 2018 -102.00M
Date Value
June 30, 2018 -78.00M
March 31, 2018 -23.00M
December 31, 2017 -211.00M
September 30, 2017 -145.00M
June 30, 2017 -252.00M
March 31, 2017 -75.00M
December 31, 2016 -169.00M
September 30, 2016 -99.00M
June 30, 2016 -248.00M
March 31, 2016 -102.00M
December 31, 2015 -173.00M
September 30, 2015 -121.00M
June 30, 2015 -136.00M
March 31, 2015 -120.00M
December 31, 2014 -162.85M
September 30, 2014 -165.25M
June 30, 2014 -137.89M
March 31, 2014 -5.007M
December 31, 2013 161.59M
September 30, 2013 -135.52M
June 30, 2013 308.21M
March 31, 2013 -161.52M
December 31, 2012 -277.12M
September 30, 2012 -223.30M
June 30, 2012 -226.01M

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

-1.388B
Minimum
Mar 2021
-119.00M
Maximum
Sep 2023
-286.55M
Average
-200.50M
Median

Cash from Investing (Quarterly) Benchmarks