BURLINGTON NORTHERN SANTA FE, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Burlington Northern Santa Fe, Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Burlington Northern Santa Fe, Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$506M, a 28.5% increase year-over-year.
  • Burlington Northern Santa Fe, Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.08B, a 37.8% increase from 2022.
  • Burlington Northern Santa Fe, Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.95B, a 29.8% decline from 2021.
  • Burlington Northern Santa Fe, Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.81B, a 21.2% 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 -$506M +$202M +28.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$708M +$494M +41.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$1.2B +$205M +14.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$1.41B -$256M -22.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 -$1.15B +$60M +4.96% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 -$1.21B -$182M -17.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 -$1.03B -$1.62B -276% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $586M +$1.55B Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 -$962M -$1.16B -579% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $201M +$4M +2.03% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $197M -$235M -54.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $432M +$239M +124% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 $193M +$1.25B Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$1.05B Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.