MDU RESOURCES GROUP 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
Mdu Resources Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Mdu Resources Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$35.5M, a 117% decline year-over-year.
  • Mdu Resources Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $205M, a 31.9% increase from 2022.
  • Mdu Resources Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $155M, a 59.7% decline from 2021.
  • Mdu Resources Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $385M.
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 -$35.5M -$243M -117% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $207M +$158M +323% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $49M +$42.7M +684% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $6.25M -$167M -96.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $173M +$18.9M +12.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $154M +$136M +729% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $18.6M +$146M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$128M -$168M -414% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $40.7M -$65.4M -61.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 $106M -$176M -62.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $282M +$223M +377% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $59M +$99M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$40M +$84.4M +67.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$124M -$93.2M -299% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q1 2010 -$31.2M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.