NL INDUSTRIES 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
Nl Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Nl Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.37M, a 14.9% decline year-over-year.
  • Nl Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.2M, a 58.6% increase from 2022.
  • Nl Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$36.8M, a 157% decline from 2021.
  • Nl Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$14.3M, a 69.2% 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 -$15.2M +$21.6M +58.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$36.8M -$22.5M -157% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 -$14.3M -$5.87M -69.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 -$8.48M -$8.01M -1704% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-08
2019 -$470K -$135K -40.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-09
2018 -$335K -$2K -0.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-10
2017 -$333K -$501K -298% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-11
2016 $168K +$498K Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
2015 -$330K -$2K -0.61% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-10
2014 -$328K +$42.9M +99.2% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-10
2013 -$43.3M +$819K +1.86% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-10
2012 -$44.1M +$17.5M +28.4% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
2011 -$61.5M -$43.8M -246% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-12
2010 -$17.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.