NEW JERSEY RESOURCES CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
New Jersey Resources Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • New Jersey Resources Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $69.3M, a 70.6% decline year-over-year.
  • New Jersey Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $142M, a 137% increase from 2023.
  • New Jersey Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $59.7M, a 77.3% decline from 2022.
  • New Jersey Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $263M, a 123% increase from 2021.
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
2024 $142M +$82.1M +137% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-26
2023 $59.7M -$203M -77.3% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-26
2022 $263M +$145M +123% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-26
2021 $118M -$778M -86.9% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-21
2020 $896M +$800M +837% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
2019 $95.6M +$122M Oct 1, 2018 Sep 30, 2019 10-K 2021-11-18
2018 -$26M -$133M -124% Oct 1, 2017 Sep 30, 2018 8-K 2021-09-27
2017 $107M -$146M -57.6% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 $253M +$320M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-20
2015 -$66.4M +$9.93M +13% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-21
2014 -$76.4M -$154M -198% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-22
2013 $78.1M -$85M -52.1% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-24
2012 $163M +$232M Oct 1, 2011 Sep 30, 2012 10-K 2014-11-25
2011 -$68.5M +$4.73M +6.45% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-26
2010 -$73.3M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.