Net Cash Provided by (Used in) Financing Activities of UNION CARBIDE CORP /NEW/ from 31 Dec 2010 to 31 Dec 2025

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
UNION CARBIDE CORP /NEW/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • UNION CARBIDE CORP /NEW/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $28,000,000, a 36% increase year-over-year.
  • UNION CARBIDE CORP /NEW/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $154,000,000, a 33% increase from 2024.
  • UNION CARBIDE CORP /NEW/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $231,000,000, a 64% increase from 2023.
  • UNION CARBIDE CORP /NEW/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $647,000,000, a 39% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

UNION CARBIDE CORP /NEW/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $154,000,000 +$77,000,000 +33% 01 Jan 2025 31 Dec 2025 10-K 03 Feb 2026 2025 FY
2024 $231,000,000 +$416,000,000 +64% 01 Jan 2024 31 Dec 2024 10-K 03 Feb 2026 2025 FY
2023 $647,000,000 +$415,000,000 +39% 01 Jan 2023 31 Dec 2023 10-K 03 Feb 2026 2025 FY
2022 $1,062,000,000 -$772,000,000 -266% 01 Jan 2022 31 Dec 2022 10-K 04 Feb 2025 2024 FY
2021 $290,000,000 +$181,000,000 +38% 01 Jan 2021 31 Dec 2021 10-K 31 Jan 2024 2023 FY
2020 $471,000,000 +$95,000,000 +17% 01 Jan 2020 31 Dec 2020 10-K 01 Feb 2023 2022 FY
2019 $566,000,000 -$13,000,000 -2.4% 01 Jan 2019 31 Dec 2019 10-K 04 Feb 2022 2021 FY
2018 $553,000,000 +$51,000,000 +8.4% 01 Jan 2018 31 Dec 2018 10-K 05 Feb 2021 2020 FY
2017 $604,000,000 -$103,000,000 -21% 01 Jan 2017 31 Dec 2017 10-K 07 Feb 2020 2019 FY
2016 $501,000,000 +$670,000,000 +57% 01 Jan 2016 31 Dec 2016 10-K 11 Feb 2019 2018 FY
2015 $1,171,000,000 +$110,000,000 +8.6% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $1,281,000,000 -$690,000,000 -117% 01 Jan 2014 31 Dec 2014 10-K 09 Feb 2017 2016 FY
2013 $591,000,000 +$221,000,000 +27% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $812,000,000 +$207,000,000 +20% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $1,019,000,000 -$419,000,000 -70% 01 Jan 2011 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $600,000,000 01 Jan 2010 31 Dec 2010 10-K 15 Feb 2013 2012 FY

UNION CARBIDE CORP /NEW/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $28,000,000 +$16,000,000 +36% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $44,000,000 +$91,000,000 +67% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $135,000,000 +$91,000,000 +40% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $226,000,000 -$186,000,000 -465% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $40,000,000 +$39,000,000 +49% 01 Jan 2021 31 Mar 2021 10-Q 22 Apr 2022 2022 Q1
Q1 2020 $79,000,000 +$80,000,000 +50% 01 Jan 2020 31 Mar 2020 10-Q 23 Apr 2021 2021 Q1
Q1 2019 $159,000,000 -$49,000,000 -45% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $110,000,000 +$59,000,000 +35% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $169,000,000 +$31,000,000 +16% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $200,000,000 +$20,000,000 +9.1% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $220,000,000 +$105,000,000 +32% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $325,000,000 -$225,000,000 -225% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $100,000,000 +$212,000,000 +68% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014 2014 Q1
Q1 2012 $312,000,000 -$68,000,000 -28% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $244,000,000 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.