TUCSON ELECTRIC POWER CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 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
Tucson Electric Power Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • Tucson Electric Power Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $317K, a 99.8% decline year-over-year.
  • Tucson Electric Power Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $65.1M, a 248% increase from 2022.
  • Tucson Electric Power Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18.7M, a 74.2% decline from 2021.
  • Tucson Electric Power Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $72.5M, a 84.1% decline 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 $317K -$134M -99.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $135M +$2.01M +1.51% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $133M +$132M +35408% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $374K -$284M -99.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $284M +$295M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$10.5M +$4.08M +28% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$14.6M -$4.56M -45.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$10M -$1.02M -11.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$9.01M -$83.1M -112% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 $74.1M +$6.14M +9.03% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 $68M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.