TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 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
Transcontinental Gas Pipe Line Company, Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Transcontinental Gas Pipe Line Company, Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$326M, a 4.18% decline year-over-year.
  • Transcontinental Gas Pipe Line Company, Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.24B, a 70.9% decline from 2022.
  • Transcontinental Gas Pipe Line Company, Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$727M, a 1449% decline from 2021.
  • Transcontinental Gas Pipe Line Company, Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $53.9M, a 259% 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 -$1.24B -$515M -70.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$727M -$781M -1449% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $53.9M +$38.9M +259% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $15M +$562M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$547M -$1.18B -187% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $630M +$650M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$20.5M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.