Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -832.97M
September 30, 2023 -646.70M
June 30, 2023 -552.74M
March 31, 2023 -1.219B
December 31, 2022 -1.905B
September 30, 2022 -2.213B
June 30, 2022 -2.240B
March 31, 2022 -1.792B
December 31, 2021 -1.397B
September 30, 2021 -1.169B
June 30, 2021 -436.04M
March 31, 2021 515.23M
December 31, 2020 727.64M
September 30, 2020 558.04M
June 30, 2020 205.30M
March 31, 2020 -414.89M
December 31, 2019 -424.70M
September 30, 2019 -248.23M
June 30, 2019 -400.47M
March 31, 2019 -473.34M
December 31, 2018 -672.26M
September 30, 2018 -724.02M
June 30, 2018 -637.54M
March 31, 2018 -587.80M
December 31, 2017 -281.64M
Date Value
September 30, 2017 -259.33M
June 30, 2017 -390.19M
March 31, 2017 -362.69M
December 31, 2016 -417.40M
September 30, 2016 -430.88M
June 30, 2016 -406.04M
March 31, 2016 -398.93M
December 31, 2015 -345.78M
September 30, 2015 -319.12M
June 30, 2015 -211.49M
March 31, 2015 -526.99M
December 31, 2014 -486.30M
September 30, 2014 -454.19M
June 30, 2014 -538.44M
March 31, 2014 -520.47M
December 31, 2013 -523.00M
September 30, 2013 -402.55M
June 30, 2013 120.68M
March 31, 2013 453.44M
December 31, 2012 430.94M
September 30, 2012 403.70M
June 30, 2012 -433.46M
March 31, 2012 -680.78M
December 31, 2011 -652.55M
September 30, 2011 -658.47M

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

-2.240B
Minimum
Jun 2022
727.64M
Maximum
Dec 2020
-730.80M
Average
-552.74M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks

Toll Brothers Inc -1.216B
Tri Pointe Homes Inc -189.55M
D.R. Horton Inc -2.383B
KB Home -556.14M
Lennar Corp -3.294B