WISCONSIN PUBLIC SERVICE CORP 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
Wisconsin Public Service Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • 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, 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 $25.2M -$142M -84.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $167M +$208M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$40.9M -$115M -155% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $74M -$14.2M -16.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $88.2M -$30.6M -25.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $119M +$248M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$129M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.