RAYONIER INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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
Rayonier Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Rayonier Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$75.1M, a 74.4% decline year-over-year.
  • Rayonier Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$329M, a 7067% decline from 2022.
  • Rayonier Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.59M, a 71.9% increase from 2021.
  • Rayonier Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$16.3M, a 160% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$75.1M -$32M -74.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$43.1M +$91.6M +68% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$135M -$121M -874% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$13.8M +$24.9M +64.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$38.7M -$795K -2.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$37.9M +$18.1M +32.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$56.1M -$189M -142% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $133M +$120M +891% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $13.4M +$44M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$30.6M +$111M +78.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$141M -$12.4M -9.66% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$129M -$249M -207% Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-11-10
Q1 2012 $120M +$238M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$117M -$142M -581% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 $24.4M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.