TUCSON ELECTRIC POWER CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 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
Tucson Electric Power Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • 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, 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 $65.1M +$46.4M +248% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-09
2022 $18.7M -$53.8M -74.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-09
2021 $72.5M -$383M -84.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 $455M +$340M +295% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 $115M +$36.1M +45.7% Jan 1, 2019 Dec 31, 2019 10-K/A 2022-05-20
2018 $79.1M +$129M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$50.3M +$18.8M +27.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$69.1M -$189M -158% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
2015 $119M -$133M -52.7% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-02-27
2014 $253M +$394M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-16
2013 -$141M -$153M -1276% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 $12M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.