Net Cash Provided by (Used in) Financing Activities of Yellow Corp from 31 Dec 2010 to 31 Mar 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
Yellow Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2023.
  • Yellow Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $69,700,000, a 641% decline year-over-year.
  • Yellow Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $51,000,000, a 116% decline from 2021.
  • Yellow Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $320,600,000, a 3.1% decline from 2020.
  • Yellow Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $330,800,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Yellow Corp 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 2023 $69,700,000 -$60,300,000 -641% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q1 2022 $9,400,000 -$185,000,000 -105% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $175,600,000 +$195,900,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $20,300,000 -$17,800,000 -712% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $2,500,000 +$5,900,000 +70% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $8,400,000 +$2,500,000 +23% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $10,900,000 -$6,700,000 -160% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $4,200,000 +$300,000 +6.7% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $4,500,000 -$113,500,000 -104% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $109,000,000 +$111,100,000 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $2,100,000 -$40,000,000 -106% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $37,900,000 -$20,668,000 -35% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $58,568,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1

Yellow Corp 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
2022 $51,000,000 -$371,600,000 -116% 01 Jan 2022 31 Dec 2022 10-K 09 Feb 2023 2022 FY
2021 $320,600,000 -$10,200,000 -3.1% 01 Jan 2021 31 Dec 2021 10-K 09 Feb 2023 2022 FY
2020 $330,800,000 +$353,400,000 01 Jan 2020 31 Dec 2020 10-K 09 Feb 2023 2022 FY
2019 $22,600,000 +$11,300,000 +33% 01 Jan 2019 31 Dec 2019 10-K 04 Feb 2022 2021 FY
2018 $33,900,000 +$62,300,000 +65% 01 Jan 2018 31 Dec 2018 10-K 11 Feb 2021 2020 FY
2017 $96,200,000 -$23,000,000 -31% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2020 2019 FY
2016 $73,200,000 -$49,700,000 -211% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2017 FY
2015 $23,500,000 -$31,400,000 -397% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $7,900,000 +$28,900,000 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $21,000,000 -$35,300,000 -247% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $14,300,000 -$225,800,000 -94% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $240,100,000 +$301,600,000 31 Dec 2010 31 Dec 2011 10-K 21 Feb 2013 2012 FY
2010 $61,500,000 31 Dec 2009 31 Dec 2010 10-K 21 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.