Andersons, Inc. 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
Andersons, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Andersons, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$98.3M, a 132% decline year-over-year.
  • Andersons, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$264M, a 21.1% increase from 2022.
  • Andersons, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$335M, a 34.6% decline from 2021.
  • Andersons, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$249M, a 283% decline 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 -$98.3M -$407M -132% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $309M -$611M -66.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $920M +$452M +96.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $468M +$244M +109% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $224M -$112M -33.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $336M -$83.6M -19.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $420M +$210M +100% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $209M -$40.7M -16.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 $250M +$6.22M +2.55% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $244M +$48M +24.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $196M -$77.9M -28.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $274M +$2.23M +0.82% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $272M +$50.8M +23% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $221M +$221M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q1 2010 -$554K 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.