Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 92.20M
December 31, 2023 -362.80M
September 30, 2023 -1.549B
June 30, 2023 -326.20M
March 31, 2023 -144.70M
December 31, 2022 -646.60M
September 30, 2022 -194.00M
June 30, 2022 27.60M
March 31, 2022 -72.80M
December 31, 2021 -572.00M
September 30, 2021 744.50M
June 30, 2021 -372.40M
March 31, 2021 -235.50M
December 31, 2020 -221.70M
September 30, 2020 -99.60M
June 30, 2020 -82.80M
March 31, 2020 239.50M
December 31, 2019 213.50M
September 30, 2019 -115.00M
June 30, 2019 -383.10M
March 31, 2019 62.20M
December 31, 2018 -54.20M
September 30, 2018 18.90M
June 30, 2018 -210.70M
March 31, 2018 -76.40M
Date Value
December 31, 2017 185.70M
September 30, 2017 -80.50M
June 30, 2017 -383.20M
March 31, 2017 -7.50M
December 31, 2016 -93.40M
September 30, 2016 -53.50M
June 30, 2016 -358.50M
March 31, 2016 -88.50M
December 31, 2015 -91.40M
September 30, 2015 27.00M
June 30, 2015 -144.00M
March 31, 2015 211.90M
December 31, 2014 22.10M
September 30, 2014 196.60M
June 30, 2014 78.50M
March 31, 2014 404.40M
December 31, 2013 -51.60M
September 30, 2013 421.40M
June 30, 2013 -187.50M
March 31, 2013 681.60M
December 31, 2012 23.50M
September 30, 2012 393.90M
June 30, 2012 325.40M
March 31, 2012 22.60M
December 31, 2011 9.60M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-1.549B
Minimum
Sep 2023
744.50M
Maximum
Sep 2021
-203.06M
Average
-169.35M
Median

Cash from Financing (Quarterly) Benchmarks

PulteGroup Inc -295.99M
KB Home -74.97M
Lennar Corp -1.529B
Toll Brothers Inc -178.04M
NVR Inc -430.38M