Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -161.00M
June 30, 2024 -143.00M
March 31, 2024 -77.00M
December 31, 2023 474.00M
September 30, 2023 -164.00M
June 30, 2023 -749.00M
March 31, 2023 -69.00M
December 31, 2022 -229.00M
September 30, 2022 -97.00M
June 30, 2022 -346.00M
March 31, 2022 -87.00M
December 31, 2021 -217.00M
September 30, 2021 165.00M
June 30, 2021 -220.00M
March 31, 2021 -53.00M
December 31, 2020 -126.00M
September 30, 2020 -65.00M
June 30, 2020 -65.00M
March 31, 2020 441.00M
December 31, 2019 155.00M
September 30, 2019 -97.00M
June 30, 2019 -83.00M
March 31, 2019 212.00M
December 31, 2018 -176.00M
September 30, 2018 -115.00M
Date Value
June 30, 2018 -73.00M
March 31, 2018 -76.00M
December 31, 2017 175.00M
September 30, 2017 298.00M
June 30, 2017 -38.00M
March 31, 2017 -68.00M
December 31, 2016 1.968B
September 30, 2016 217.00M
June 30, 2016 350.00M
March 31, 2016 24.00M
December 31, 2015 -163.00M
September 30, 2015 -113.00M
June 30, 2015 -92.00M
March 31, 2015 -119.00M
December 31, 2014 -124.00M
September 30, 2014 624.00M
June 30, 2014 -93.00M
March 31, 2014 -46.00M
December 31, 2013 -111.00M
September 30, 2013 -1.647B
June 30, 2013 -29.00M
March 31, 2013 -42.00M
December 31, 2012 89.00M
September 30, 2012 -166.00M
June 30, 2012 -58.00M

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

-749.00M
Minimum
Jun 2023
474.00M
Maximum
Dec 2023
-81.65M
Average
-92.00M
Median

Cash from Investing (Quarterly) Benchmarks