CHESAPEAKE UTILITIES CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Chesapeake Utilities Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Chesapeake Utilities Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$25.8M, a 38.8% increase year-over-year.
  • Chesapeake Utilities Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $907M.
  • Chesapeake Utilities Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21.2M, a 129% decline from 2021.
  • Chesapeake Utilities Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $74M, a 285% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $907M +$928M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$21.2M -$95.2M -129% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $74M +$54.8M +285% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $19.2M -$65.3M -77.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $84.5M -$55.4M -39.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $140M +$61.7M +78.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $78.2M +$11M +16.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $67.2M +$9.11M +15.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $58.1M +$49.6M +582% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $8.52M -$33.3M -79.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $41.8M +$37.2M +794% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $4.68M +$27M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-05
2011 -$22.3M -$8.92M -66.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-06
2010 -$13.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.