Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -110.81M
June 30, 2024 -221.52M
March 31, 2024 160.66M
December 31, 2023 -450.83M
September 30, 2023 -231.47M
June 30, 2023 -769.55M
March 31, 2023 1.619B
December 31, 2022 -295.93M
September 30, 2022 -283.96M
June 30, 2022 -270.86M
March 31, 2022 -278.93M
December 31, 2021 -237.27M
September 30, 2021 -214.07M
June 30, 2021 -399.58M
March 31, 2021 -182.44M
December 31, 2020 -242.95M
September 30, 2020 -230.62M
June 30, 2020 -229.26M
March 31, 2020 -163.24M
December 31, 2019 -232.84M
September 30, 2019 -176.95M
June 30, 2019 -185.77M
March 31, 2019 -148.98M
December 31, 2018 -41.37M
September 30, 2018 -138.21M
Date Value
June 30, 2018 -160.86M
March 31, 2018 -174.88M
December 31, 2017 -166.02M
September 30, 2017 -115.52M
June 30, 2017 -128.07M
March 31, 2017 -251.59M
December 31, 2016 -164.30M
September 30, 2016 -157.03M
June 30, 2016 -142.08M
March 31, 2016 -116.68M
December 31, 2015 -165.99M
September 30, 2015 -86.90M
June 30, 2015 -86.71M
March 31, 2015 -110.00M
December 31, 2014 -148.65M
September 30, 2014 -63.61M
June 30, 2014 -154.30M
March 31, 2014 -74.01M
December 31, 2013 -95.73M
September 30, 2013 -97.53M
June 30, 2013 -87.21M
March 31, 2013 -62.50M
December 31, 2012 -52.06M
September 30, 2012 -43.79M
June 30, 2012 -43.21M

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

-769.55M
Minimum
Jun 2023
1.619B
Maximum
Mar 2023
-163.33M
Average
-232.15M
Median

Cash from Investing (Quarterly) Benchmarks