Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -154.90M
June 30, 2024 -247.00M
March 31, 2024 -195.00M
December 31, 2023 -220.80M
September 30, 2023 -165.60M
June 30, 2023 -243.10M
March 31, 2023 -149.40M
December 31, 2022 -112.50M
September 30, 2022 -85.20M
June 30, 2022 -243.20M
March 31, 2022 -88.30M
December 31, 2021 -146.20M
September 30, 2021 -125.20M
June 30, 2021 -109.90M
March 31, 2021 -122.30M
December 31, 2020 -315.90M
September 30, 2020 -91.40M
June 30, 2020 -85.30M
March 31, 2020 -121.20M
December 31, 2019 -138.00M
September 30, 2019 -163.60M
June 30, 2019 -322.20M
March 31, 2019 -105.50M
December 31, 2018 -82.40M
September 30, 2018 -138.90M
Date Value
June 30, 2018 -93.60M
March 31, 2018 -101.70M
December 31, 2017 -128.20M
September 30, 2017 -120.50M
June 30, 2017 -129.00M
March 31, 2017 -133.10M
December 31, 2016 -146.80M
September 30, 2016 -1.374B
June 30, 2016 -266.20M
March 31, 2016 95.80M
December 31, 2015 68.70M
September 30, 2015 94.10M
June 30, 2015 -7.789B
March 31, 2015 67.90M
December 31, 2014 28.70M
September 30, 2014 -229.40M
June 30, 2014 -170.30M
March 31, 2014 -98.40M
December 31, 2013 -10.20M
September 30, 2013 -150.70M
June 30, 2013 -174.60M
March 31, 2013 53.00M
December 31, 2012 -224.60M
September 30, 2012 -85.40M
June 30, 2012 -117.90M

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

-315.90M
Minimum
Dec 2020
-85.20M
Maximum
Sep 2022
-158.02M
Average
-142.10M
Median

Cash from Investing (Quarterly) Benchmarks