Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -362.80M
September 30, 2023 -1.549B
June 30, 2023 -326.20M
March 31, 2023 -144.70M
December 31, 2022 -646.60M
September 30, 2022 -194.00M
June 30, 2022 27.60M
March 31, 2022 -72.80M
December 31, 2021 -572.00M
September 30, 2021 744.50M
June 30, 2021 -372.40M
March 31, 2021 -235.50M
December 31, 2020 -221.70M
September 30, 2020 -99.60M
June 30, 2020 -82.80M
March 31, 2020 239.50M
December 31, 2019 213.50M
September 30, 2019 -115.00M
June 30, 2019 -383.10M
March 31, 2019 62.20M
December 31, 2018 -54.20M
September 30, 2018 18.90M
June 30, 2018 -210.70M
March 31, 2018 -76.40M
December 31, 2017 185.70M
Date Value
September 30, 2017 -80.50M
June 30, 2017 -383.20M
March 31, 2017 -7.50M
December 31, 2016 -93.40M
September 30, 2016 -53.50M
June 30, 2016 -358.50M
March 31, 2016 -88.50M
December 31, 2015 -91.40M
September 30, 2015 27.00M
June 30, 2015 -144.00M
March 31, 2015 211.90M
December 31, 2014 22.10M
September 30, 2014 196.60M
June 30, 2014 78.50M
March 31, 2014 404.40M
December 31, 2013 -51.60M
September 30, 2013 421.40M
June 30, 2013 -187.50M
March 31, 2013 681.60M
December 31, 2012 23.50M
September 30, 2012 393.90M
June 30, 2012 325.40M
March 31, 2012 22.60M
December 31, 2011 9.60M
September 30, 2011 -193.80M

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

-1.549B
Minimum
Sep 2023
744.50M
Maximum
Sep 2021
-218.59M
Average
-194.00M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks

PulteGroup Inc -304.74M
KB Home -74.97M
Lennar Corp -1.529B
NVR Inc -243.51M
Toll Brothers Inc -178.04M