Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.313B
September 30, 2023 -1.160B
June 30, 2023 -868.43M
March 31, 2023 -909.19M
December 31, 2022 -1.236B
September 30, 2022 -1.293B
June 30, 2022 -1.463B
March 31, 2022 -1.323B
December 31, 2021 -1.679B
September 30, 2021 -1.468B
June 30, 2021 -1.335B
March 31, 2021 -1.924B
December 31, 2020 -295.62M
September 30, 2020 -292.81M
June 30, 2020 -402.88M
March 31, 2020 -48.00M
December 31, 2019 -733.56M
September 30, 2019 -787.56M
June 30, 2019 -742.34M
March 31, 2019 -500.44M
December 31, 2018 -580.27M
September 30, 2018 -821.21M
June 30, 2018 -826.47M
March 31, 2018 -988.52M
December 31, 2017 -1.030B
Date Value
September 30, 2017 -849.97M
June 30, 2017 -537.11M
March 31, 2017 -722.43M
December 31, 2016 350.74M
September 30, 2016 593.64M
June 30, 2016 731.01M
March 31, 2016 799.37M
December 31, 2015 -161.63M
September 30, 2015 -331.77M
June 30, 2015 -738.66M
March 31, 2015 -349.03M
December 31, 2014 -529.09M
September 30, 2014 -558.72M
June 30, 2014 -563.17M
March 31, 2014 -962.04M
December 31, 2013 -659.59M
September 30, 2013 -1.077B
June 30, 2013 -967.43M
March 31, 2013 -530.50M
December 31, 2012 -448.16M
September 30, 2012 -216.62M
June 30, 2012 -253.69M
March 31, 2012 -308.61M
December 31, 2011 -323.97M
September 30, 2011 -1.006B

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

-1.924B
Minimum
Mar 2021
-48.00M
Maximum
Mar 2020
-1.014B
Average
-1.160B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks

D.R. Horton Inc -2.383B
KB Home -556.14M
Lennar Corp -3.294B
NVR Inc -832.97M
Toll Brothers Inc -1.216B