Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -304.74M
September 30, 2023 -294.94M
June 30, 2023 -258.51M
March 31, 2023 -454.85M
December 31, 2022 -152.18M
September 30, 2022 -2.888M
June 30, 2022 -299.27M
March 31, 2022 -781.40M
December 31, 2021 -209.22M
September 30, 2021 -173.54M
June 30, 2021 -158.49M
March 31, 2021 -1.137B
December 31, 2020 1.078M
September 30, 2020 -40.61M
June 30, 2020 -747.06M
March 31, 2020 490.98M
December 31, 2019 3.884M
September 30, 2019 -150.68M
June 30, 2019 -392.18M
March 31, 2019 -194.58M
December 31, 2018 -50.12M
September 30, 2018 -105.46M
June 30, 2018 -150.27M
March 31, 2018 -274.42M
December 31, 2017 -291.06M
Date Value
September 30, 2017 -110.72M
June 30, 2017 -312.32M
March 31, 2017 -315.81M
December 31, 2016 -111.11M
September 30, 2016 202.14M
June 30, 2016 -497.64M
March 31, 2016 757.35M
December 31, 2015 131.80M
September 30, 2015 339.50M
June 30, 2015 -429.28M
March 31, 2015 -203.65M
December 31, 2014 -38.34M
September 30, 2014 -67.39M
June 30, 2014 -39.65M
March 31, 2014 -383.72M
December 31, 2013 -67.96M
September 30, 2013 -71.84M
June 30, 2013 -438.52M
March 31, 2013 -81.27M
December 31, 2012 -485.14M
September 30, 2012 37.49M
June 30, 2012 -1.583M
March 31, 2012 1.075M
December 31, 2011 -253.60M
September 30, 2011 0.415M

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

-1.137B
Minimum
Mar 2021
490.98M
Maximum
Mar 2020
-266.42M
Average
-209.22M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks

D.R. Horton Inc -362.80M
KB Home -74.97M
Lennar Corp -1.529B
NVR Inc -243.51M
Toll Brothers Inc -178.04M