Level 3 Parent, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 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
Level 3 Parent, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Level 3 Parent, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$439M, a 240% decline year-over-year.
  • Level 3 Parent, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$637M, a 83.3% increase from 2022.
  • Level 3 Parent, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.81B, a 812% decline from 2021.
  • Level 3 Parent, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$418M, a 66.4% increase 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 -$439M -$310M -240% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 -$129M +$121M +48.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$250M -$235M -1567% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$15M +$264M +94.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$279M -$53M -23.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$226M +$166M +42.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$392M -$348M -791% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q4 2017 -$253M Nov 1, 2017 Dec 31, 2017 10-K 2020-03-05
Q1 2017 -$44M -$808M -106% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-05
Q1 2016 $764M +$274M +55.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $490M +$493M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$3M +$183M +98.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$186M -$220M -647% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $34M -$540M -94.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $574M +$675M Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-06
Q1 2010 -$101M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.