NORTHERN STATES POWER CO /WI/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Northern States Power Co /Wi/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Northern States Power Co /Wi/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $40M.
  • Northern States Power Co /Wi/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $103M, a 18.4% increase from 2022.
  • Northern States Power Co /Wi/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $87M, unchanged from 2021.
  • Northern States Power Co /Wi/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $87M, a 135% increase 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 $40M +$62M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$22M +$8M +26.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$30M -$45M -300% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $15M +$7M +87.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $8M +$22.6M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$14.6M -$13.1M -873% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$1.5M +$24M +94.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$25.5M -$3.65M -16.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$21.9M -$34M -280% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 $12.1M +$9.18M +311% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 $2.95M +$8.69M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 -$5.74M +$5.45M +48.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$11.2M +$3.26M +22.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$14.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.