Net Cash Provided by (Used in) Financing Activities of NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ from 31 May 2010 to 31 Aug 2025

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
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2010 to 31 Aug 2025.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $503,942,000, a 14% increase year-over-year.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,969,613,000, a 25% increase from 2023.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,579,260,000, a 27% decline from 2022.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,166,152,000, a 75% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $503,942,000 +$63,409,000 +14% 01 Jun 2025 31 Aug 2025 10-Q 14 Oct 2025 2026 Q1
Q3 2024 $440,533,000 +$42,136,000 +11% 01 Jun 2024 31 Aug 2024 10-Q 14 Oct 2025 2026 Q1
Q3 2023 $398,397,000 -$209,606,000 -34% 01 Jun 2023 31 Aug 2023 10-Q 11 Oct 2024 2025 Q1
Q3 2022 $608,003,000 +$265,699,000 +78% 01 Jun 2022 31 Aug 2022 10-Q 12 Oct 2023 2024 Q1
Q3 2021 $342,304,000 +$327,076,000 +2148% 01 Jun 2021 31 Aug 2021 10-Q 13 Oct 2022 2023 Q1
Q3 2020 $15,228,000 -$282,469,000 -95% 01 Jun 2020 31 Aug 2020 10-Q 12 Oct 2021 2022 Q1
Q3 2019 $297,697,000 +$402,209,000 01 Jun 2019 31 Aug 2019 10-Q 15 Oct 2020 2021 Q1
Q3 2018 $104,512,000 01 Jun 2018 31 Aug 2018 10-Q 10 Oct 2019 2020 Q1
Q3 2011 $558,596,000 -$320,906,000 -135% 01 Jun 2011 31 Aug 2011 10-Q/A 04 Nov 2011 2012 Q1
Q3 2010 $237,690,000 01 Jun 2010 31 Aug 2010 10-Q/A 04 Nov 2011 2012 Q1

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,969,613,000 +$390,353,000 +25% 01 Jun 2024 31 May 2025 10-K 05 Aug 2025 2025 FY
2023 $1,579,260,000 -$586,892,000 -27% 01 Jun 2023 31 May 2024 10-K 05 Aug 2025 2025 FY
2022 $2,166,152,000 +$930,212,000 +75% 01 Jun 2022 31 May 2023 10-K 05 Aug 2025 2025 FY
2021 $1,235,940,000 -$121,209,000 -8.9% 01 Jun 2021 31 May 2022 10-K 01 Aug 2024 2024 FY
2020 $1,357,149,000 +$601,253,000 +80% 01 Jun 2020 31 May 2021 10-K 02 Aug 2023 2023 FY
2019 $755,896,000 +$307,880,000 +69% 01 Jun 2019 31 May 2020 10-K 08 Aug 2022 2022 FY
2018 $448,016,000 -$657,715,000 -59% 01 Jun 2018 31 May 2019 10-K 30 Jul 2021 2021 FY
2017 $1,105,731,000 01 Jun 2017 31 May 2018 10-K 05 Aug 2020 2020 FY
2011 $627,794,000 -$906,393,000 -325% 01 Jun 2011 31 May 2012 10-K 15 Aug 2012 2012 FY
2010 $278,599,000 +$1,170,738,000 01 Jun 2010 31 May 2011 10-K 15 Aug 2012 2012 FY
2009 $892,139,000 01 Jun 2009 31 May 2010 10-K 15 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.