Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -190.70M
June 30, 2024 -15.00M
March 31, 2024 396.85M
December 31, 2023 -1.069B
September 30, 2023 -207.92M
June 30, 2023 -151.49M
March 31, 2023 -179.18M
December 31, 2022 138.02M
September 30, 2022 -185.30M
June 30, 2022 -99.33M
March 31, 2022 -71.62M
December 31, 2021 -70.25M
September 30, 2021 -80.88M
June 30, 2021 -59.93M
March 31, 2021 -46.47M
December 31, 2020 -21.58M
September 30, 2020 -71.67M
June 30, 2020 -176.28M
March 31, 2020 -178.72M
December 31, 2019 -253.21M
September 30, 2019 -269.48M
June 30, 2019 -349.44M
March 31, 2019 -2.516B
December 31, 2018 -412.11M
September 30, 2018 -510.80M
Date Value
June 30, 2018 -763.68M
March 31, 2018 -524.22M
December 31, 2017 -618.53M
September 30, 2017 -151.67M
June 30, 2017 -110.70M
March 31, 2017 -252.43M
December 31, 2016 -64.84M
September 30, 2016 -87.87M
June 30, 2016 -110.01M
March 31, 2016 -842.82M
December 31, 2015 -131.63M
September 30, 2015 3.227M
June 30, 2015 -157.65M
March 31, 2015 -214.22M
December 31, 2014 -1.790B
September 30, 2014 -148.75M
June 30, 2014 -215.01M
March 31, 2014 -586.52M
December 31, 2013 -256.48M
September 30, 2013 -249.37M
June 30, 2013 -351.05M
March 31, 2013 -831.63M
December 31, 2012 -348.24M
September 30, 2012 -350.75M
June 30, 2012 -119.48M

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.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-1.069B
Minimum
Dec 2023
396.85M
Maximum
Mar 2024
-129.67M
Average
-90.11M
Median

Cash from Investing (Quarterly) Benchmarks