Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -181.43M
June 30, 2024 -11.66M
March 31, 2024 -71.48M
December 31, 2023 -22.67M
September 30, 2023 -39.42M
June 30, 2023 -26.53M
March 31, 2023 -38.79M
December 31, 2022 -20.91M
September 30, 2022 -38.56M
June 30, 2022 -102.66M
March 31, 2022 -58.64M
December 31, 2021 218.66M
September 30, 2021 -6.965M
June 30, 2021 -123.66M
March 31, 2021 -28.96M
December 31, 2020 -478.93M
September 30, 2020 -10.42M
June 30, 2020 -27.81M
March 31, 2020 -69.06M
December 31, 2019 -32.34M
September 30, 2019 -161.47M
June 30, 2019 -229.80M
March 31, 2019 -81.66M
December 31, 2018 -134.88M
September 30, 2018 -117.61M
Date Value
June 30, 2018 -47.16M
March 31, 2018 -106.97M
December 31, 2017 -113.92M
September 30, 2017 11.58M
June 30, 2017 -42.78M
March 31, 2017 -13.37M
December 31, 2016 -407.17M
September 30, 2016 -19.39M
June 30, 2016 25.50M
March 31, 2016 -47.80M
December 31, 2015 -72.38M
September 30, 2015 -179.83M
June 30, 2015 -17.17M
March 31, 2015 -66.32M
December 31, 2014 -107.27M
September 30, 2014 -102.14M
June 30, 2014 -39.84M
March 31, 2014 -26.22M
December 31, 2013 -35.41M
September 30, 2013 -36.38M
June 30, 2013 -41.20M
March 31, 2013 -54.41M
December 31, 2012 -114.09M
September 30, 2012 -128.68M
June 30, 2012 -9.619M

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

-478.93M
Minimum
Dec 2020
218.66M
Maximum
Dec 2021
-58.61M
Average
-35.45M
Median

Cash from Investing (Quarterly) Benchmarks