Net Cash Provided by (Used in) Financing Activities of DPL LLC from 31 Mar 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
DPL LLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • DPL LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $79,000,000, a 49% decline year-over-year.
  • DPL LLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $250,200,000, a 47% decline from 2024.
  • DPL LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $471,800,000, a 18% increase from 2023.
  • DPL LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $398,300,000, a 75% 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 (%)

DPL LLC 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 $250,200,000 -$221,600,000 -47% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $471,800,000 +$73,500,000 +18% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $398,300,000 +$170,900,000 +75% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $227,400,000 +$130,100,000 +134% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025 2024 FY
2021 $97,300,000 +$47,000,000 +93% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $50,300,000 +$72,700,000 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $22,400,000 +$228,100,000 +91% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $250,500,000 -$100,900,000 -67% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $149,600,000 +$17,500,000 +10% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $167,100,000 -$10,700,000 -6.8% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $156,400,000 +$11,300,000 +6.7% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $167,700,000 +$150,100,000 +47% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $317,800,000 01 Jan 2013 31 Dec 2013 10-K/A 17 Mar 2016 2015 FY
2010 $194,500,000 01 Jan 2010 31 Dec 2010 10-K 18 Feb 2011 2010 FY

DPL LLC 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 $79,000,000 -$76,000,000 -49% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $155,000,000 +$50,000,000 +48% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $105,000,000 +$30,000,000 +40% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $75,000,000 +$15,000,000 +25% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2022 Q3
Q1 2021 $60,000,000 +$25,000,000 +71% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $35,000,000 +$36,200,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $1,200,000 +$119,900,000 +99% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $121,100,000 -$113,700,000 -1536% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $7,400,000 +$68,000,000 +90% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $75,400,000 -$75,400,000 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $0 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2012 $52,000,000 +$103,500,000 +67% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $155,500,000 -$118,200,000 -317% 01 Jan 2011 31 Mar 2011 10-Q 29 Apr 2011 2011 Q1
Q1 2010 $37,300,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.