Andersons, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Andersons, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$264M +$70.7M +21.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$335M -$86M -34.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$249M -$385M -283% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $136M +$128M +1465% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $8.71M -$200M -95.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $209M +$199M +1893% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $10.5M +$23M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$12.5M -$45.9M -137% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $33.4M +$128M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2014 -$94.6M -$34.5M -57.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$60.1M -$140M -175% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $79.9M +$293M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$213M -$425M -201% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $212M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.