Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.146B
December 31, 2023 -2.383B
September 30, 2023 -2.667B
June 30, 2023 -1.312B
March 31, 2023 -957.70M
December 31, 2022 -885.80M
September 30, 2022 -811.20M
June 30, 2022 127.30M
March 31, 2022 -272.70M
December 31, 2021 -435.40M
September 30, 2021 -85.10M
June 30, 2021 -929.20M
March 31, 2021 -639.60M
December 31, 2020 -164.60M
September 30, 2020 270.60M
June 30, 2020 255.20M
March 31, 2020 -45.10M
December 31, 2019 -222.40M
September 30, 2019 -490.10M
June 30, 2019 -356.20M
March 31, 2019 -183.80M
December 31, 2018 -322.40M
September 30, 2018 -82.50M
June 30, 2018 -181.90M
March 31, 2018 -354.40M
Date Value
December 31, 2017 -285.50M
September 30, 2017 -564.60M
June 30, 2017 -537.60M
March 31, 2017 -512.90M
December 31, 2016 -593.90M
September 30, 2016 -591.90M
June 30, 2016 -511.40M
March 31, 2016 -296.90M
December 31, 2015 3.50M
September 30, 2015 117.00M
June 30, 2015 286.60M
March 31, 2015 509.10M
December 31, 2014 701.60M
September 30, 2014 627.90M
June 30, 2014 852.70M
March 31, 2014 586.70M
December 31, 2013 863.90M
September 30, 2013 939.00M
June 30, 2013 911.50M
March 31, 2013 1.424B
December 31, 2012 765.40M
September 30, 2012 751.50M
June 30, 2012 163.80M
March 31, 2012 -330.70M
December 31, 2011 -422.20M

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 (TTM) Range, Past 5 Years

-2.667B
Minimum
Sep 2023
270.60M
Maximum
Sep 2020
-707.46M
Average
-462.75M
Median

Cash from Financing (TTM) Benchmarks

PulteGroup Inc -1.154B
KB Home -556.14M
Lennar Corp -3.294B
NVR Inc -832.97M
Toll Brothers Inc -1.216B