PATTERSON UTI ENERGY 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
Patterson Uti Energy Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Patterson Uti Energy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$162M, a 64.3% decline year-over-year.
  • Patterson Uti Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $65.6M.
  • Patterson Uti Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$133M, a 85.4% decline from 2021.
  • Patterson Uti Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$71.9M, a 30.3% increase 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 $65.6M +$199M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$133M -$61.4M -85.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$71.9M +$31.2M +30.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$103M +$362M +77.8% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-07-17
2019 -$465M -$522M -918% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 $56.9M -$660M -92.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-09
2017 $717M +$1B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$285M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-13
2013 -$97.1M -$86.1M -784% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-14
2012 -$11M -$103M -112% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-14
2011 $91.6M -$264M -74.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-14
2010 $356M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.