Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 1.748B
June 30, 2024 375.80M
March 31, 2024 -154.30M
December 31, 2023 127.10M
September 30, 2023 -54.90M
June 30, 2023 -86.80M
March 31, 2023 -749.50M
December 31, 2022 1.784B
September 30, 2022 -115.00M
June 30, 2022 -82.10M
March 31, 2022 -66.90M
December 31, 2021 -219.10M
September 30, 2021 -118.20M
June 30, 2021 -16.80M
March 31, 2021 236.30M
December 31, 2020 -22.30M
September 30, 2020 -58.70M
June 30, 2020 -74.50M
March 31, 2020 -145.60M
December 31, 2019 -114.50M
September 30, 2019 -176.90M
June 30, 2019 -158.40M
March 31, 2019 -75.60M
December 31, 2018 -175.60M
September 30, 2018 -302.10M
Date Value
June 30, 2018 -303.80M
March 31, 2018 -428.90M
December 31, 2017 -220.70M
September 30, 2017 -126.90M
June 30, 2017 -452.00M
March 31, 2017 -176.80M
December 31, 2016 -596.20M
September 30, 2016 -5.780B
June 30, 2016 -1.141B
March 31, 2016 -160.00M
December 31, 2015 -930.40M
September 30, 2015 -371.50M
June 30, 2015 -180.30M
March 31, 2015 -87.50M
December 31, 2014 -83.40M
September 30, 2014 -397.60M
June 30, 2014 -118.10M
March 31, 2014 -201.20M
December 31, 2013 -1.506B
September 30, 2013 -132.00M
June 30, 2013 -88.90M
March 31, 2013 -142.30M
December 31, 2012 -146.37M
September 30, 2012 -51.94M
June 30, 2012 -57.66M

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

-749.50M
Minimum
Mar 2023
1.784B
Maximum
Dec 2022
109.62M
Average
-70.70M
Median

Cash from Investing (Quarterly) Benchmarks