RAYONIER INC 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
Rayonier Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$329M -$324M -7067% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$4.59M +$11.7M +71.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$16.3M -$43.3M -160% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $27M +$107M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$79.6M +$114M +58.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$194M -$187M -2719% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$6.87M -$121M -106% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 $114M +$231M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$116M +$45M +27.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$161M -$4.31M -2.74% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$157M -$386M -169% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $229M +$444M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$215M -$137M -175% Jan 1, 2011 Dec 31, 2011 10-K/A 2014-11-10
2010 -$78.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.