PUBLIC SERVICE CO OF COLORADO 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
Public Service Co Of Colorado quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Public Service Co Of Colorado Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $96M.
  • Public Service Co Of Colorado annual Net Cash Provided by (Used in) Financing Activities for 2023 was $409M, a 33% decline from 2022.
  • Public Service Co Of Colorado annual Net Cash Provided by (Used in) Financing Activities for 2022 was $610M, a 30.2% decline from 2021.
  • Public Service Co Of Colorado annual Net Cash Provided by (Used in) Financing Activities for 2021 was $874M, a 70% 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 $96M +$380M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$284M -$167M -143% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$117M -$864M -116% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $747M +$618M +479% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $129M +$184M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$54.8M -$128M -175% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $73.2M +$178M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$105M +$23.7M +18.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$129M +$195M +60.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 -$324M -$425M -421% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 $101M +$78.6M +351% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $22.4M +$156M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$134M +$85.2M +38.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$219M 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.