PUBLIC SERVICE CO OF COLORADO 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
Public Service Co Of Colorado quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 $409M -$201M -33% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $610M -$264M -30.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $874M +$360M +70% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $514M +$73M +16.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $441M -$134M -23.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $575M +$309M +116% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $266M +$334M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$67.8M +$209M +75.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$277M -$327M -650% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $50.3M +$200M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$150M -$278M -217% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-22
2012 $128M +$360M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
2011 -$232M -$712M -148% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-24
2010 $480M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.