Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -509.00M
June 30, 2024 -630.00M
March 31, 2024 -645.00M
December 31, 2023 -633.00M
September 30, 2023 -585.00M
June 30, 2023 -612.00M
March 31, 2023 -738.00M
December 31, 2022 -614.00M
September 30, 2022 -463.00M
June 30, 2022 -250.00M
March 31, 2022 -352.00M
December 31, 2021 -404.00M
September 30, 2021 449.00M
June 30, 2021 -123.00M
March 31, 2021 -762.00M
December 31, 2020 24.00M
September 30, 2020 -134.00M
June 30, 2020 -176.00M
March 31, 2020 -277.00M
December 31, 2019 -984.00M
September 30, 2019 -347.00M
June 30, 2019 -325.00M
March 31, 2019 -302.00M
December 31, 2018 -326.00M
September 30, 2018 -256.00M
Date Value
June 30, 2018 -173.00M
March 31, 2018 -208.00M
December 31, 2017 -197.00M
September 30, 2017 -69.00M
June 30, 2017 -72.00M
March 31, 2017 -48.00M
December 31, 2016 -33.00M
September 30, 2016 -48.00M
June 30, 2016 -82.00M
March 31, 2016 -152.00M
December 31, 2015 -139.00M
September 30, 2015 -140.00M
June 30, 2015 -123.00M
March 31, 2015 -108.00M
December 31, 2014 -193.00M
September 30, 2014 -87.00M
June 30, 2014 -81.00M
March 31, 2014 -66.00M
December 31, 2013 -75.00M
September 30, 2013 -105.00M
June 30, 2013 -112.00M
March 31, 2013 -92.00M
December 31, 2012 -136.00M
September 30, 2012 -211.00M
June 30, 2012 -199.00M

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

-984.00M
Minimum
Dec 2019
449.00M
Maximum
Sep 2021
-420.90M
Average
-486.00M
Median

Cash from Investing (Quarterly) Benchmarks