Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 398.14M
June 30, 2024 -104.21M
March 31, 2024 -167.42M
December 31, 2023 -164.16M
September 30, 2023 -634.12M
June 30, 2023 -412.31M
March 31, 2023 -131.95M
December 31, 2022 1.633B
September 30, 2022 -88.30M
June 30, 2022 -98.17M
March 31, 2022 -97.22M
December 31, 2021 -113.28M
September 30, 2021 -106.86M
June 30, 2021 -73.65M
March 31, 2021 -48.64M
December 31, 2020 -8.399M
September 30, 2020 -69.41M
June 30, 2020 -50.80M
March 31, 2020 -137.15M
December 31, 2019 -184.86M
September 30, 2019 -247.18M
June 30, 2019 -325.69M
March 31, 2019 -310.88M
December 31, 2018 -293.92M
September 30, 2018 -180.48M
Date Value
June 30, 2018 -340.30M
March 31, 2018 -408.11M
December 31, 2017 -294.47M
September 30, 2017 -265.87M
June 30, 2017 -274.83M
March 31, 2017 -122.46M
December 31, 2016 -273.02M
September 30, 2016 -409.46M
June 30, 2016 -333.05M
March 31, 2016 -272.72M
December 31, 2015 -465.63M
September 30, 2015 -461.43M
June 30, 2015 -442.90M
March 31, 2015 -521.60M
December 31, 2014 -548.86M
September 30, 2014 -311.30M
June 30, 2014 -272.13M
March 31, 2014 17.94M
December 31, 2013 -187.00M
September 30, 2013 -365.47M
June 30, 2013 -139.94M
March 31, 2013 14.83M
December 31, 2012 6.276M
September 30, 2012 -171.16M
June 30, 2012 -167.95M

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

-634.12M
Minimum
Sep 2023
1.633B
Maximum
Dec 2022
-33.00M
Average
-101.19M
Median

Cash from Investing (Quarterly) Benchmarks