WISCONSIN PUBLIC SERVICE CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 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
Wisconsin Public Service Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2024.
  • Wisconsin Public Service Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$62M, a 23.8% decline year-over-year.
  • Wisconsin Public Service Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.2M, a 84.9% decline from 2022.
  • Wisconsin Public Service Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $167M.
  • Wisconsin Public Service Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$40.9M, a 155% 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 -$62M -$11.9M -23.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$50.1M +$51.3M +50.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$101M -$61.4M -154% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$40M -$35.5M -789% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$4.5M +$38.9M +89.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$43.4M +$300K +0.69% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$43.7M +$107M +71% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$151M -$93.3M -162% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$57.5M +$18.6M +24.4% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$76.1M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.