Net Cash Provided by (Used in) Financing Activities in USD of Sinclair Broadcast Group, LLC from 2010 to Q1 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
Sinclair Broadcast Group, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2023.
  • Sinclair Broadcast Group, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was -$279M, a 174% decline year-over-year.
  • Sinclair Broadcast Group, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$353M, a 32.6% increase from 2021.
  • Sinclair Broadcast Group, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$524M, a 64.1% increase from 2020.
  • Sinclair Broadcast Group, LLC annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$1.46B, a 116% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Sinclair Broadcast Group, LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$279M -$177M -174% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2023
Q1 2022 -$102M -$17M -20% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$85M -$156M -220% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $71M +$208M 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 -$137M -$99.4M -264% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 -$37.6M -$370M -111% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 $332M +$20.2M +6.48% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2016 $312M +$358M 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017
Q1 2015 -$45.8M +$50.8M +52.6% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016
Q1 2014 -$96.6M -$64.8M -204% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015
Q1 2013 -$31.8M -$179M -122% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014
Q1 2012 $147M +$91.9M +166% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013
Q1 2011 $55.4M 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012

Sinclair Broadcast Group, LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$353M +$171M +32.6% 01 Jan 2022 31 Dec 2022 10-K 01 Mar 2023
2021 -$524M +$936M +64.1% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2023
2020 -$1.46B -$10.3B -116% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023
2019 $8.89B +$9.35B 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 -$465M -$655M -345% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $190M +$85.6M +81.9% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $104M +$224M 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 -$119M -$822M -117% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $702M -$446M -38.8% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017
2013 $1.15B +$226M +24.5% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 $922M +$967M 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015
2011 -$45.3M +$143M +75.9% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014
2010 -$188M 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.