Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -243.51M
September 30, 2023 -439.24M
June 30, 2023 -121.68M
March 31, 2023 -28.53M
December 31, 2022 -57.24M
September 30, 2022 -345.29M
June 30, 2022 -787.70M
March 31, 2022 -714.90M
December 31, 2021 -364.98M
September 30, 2021 -372.67M
June 30, 2021 -339.22M
March 31, 2021 -320.13M
December 31, 2020 -136.79M
September 30, 2020 360.10M
June 30, 2020 612.05M
March 31, 2020 -107.72M
December 31, 2019 -306.39M
September 30, 2019 7.357M
June 30, 2019 -8.135M
March 31, 2019 -117.52M
December 31, 2018 -129.92M
September 30, 2018 -144.89M
June 30, 2018 -81.01M
March 31, 2018 -316.44M
December 31, 2017 -181.69M
Date Value
September 30, 2017 -58.41M
June 30, 2017 -31.26M
March 31, 2017 -10.28M
December 31, 2016 -159.37M
September 30, 2016 -189.27M
June 30, 2016 -3.761M
March 31, 2016 -64.99M
December 31, 2015 -172.86M
September 30, 2015 -164.43M
June 30, 2015 3.345M
March 31, 2015 -11.84M
December 31, 2014 -146.19M
September 30, 2014 -56.80M
June 30, 2014 -312.16M
March 31, 2014 28.85M
December 31, 2013 -114.08M
September 30, 2013 -141.06M
June 30, 2013 -294.18M
March 31, 2013 26.32M
December 31, 2012 6.368M
September 30, 2012 382.18M
June 30, 2012 38.58M
March 31, 2012 3.818M
December 31, 2011 -20.87M
September 30, 2011 -454.98M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-787.70M
Minimum
Jun 2022
612.05M
Maximum
Jun 2020
-195.51M
Average
-243.51M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks

Toll Brothers Inc -178.04M
Tri Pointe Homes Inc -49.70M
D.R. Horton Inc -362.80M
KB Home -74.97M
Lennar Corp -1.529B