BURLINGTON NORTHERN SANTA FE, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
Burlington Northern Santa Fe, Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • 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, 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 -$3.08B +$1.87B +37.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$4.95B -$1.14B -29.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$3.81B +$1.02B +21.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$4.84B -$389M -8.75% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$4.45B +$272M +5.77% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$4.72B -$639M -15.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$4.08B -$2.02B -98.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$2.06B -$652M -46.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$1.4B -$230M -19.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2014 -$1.17B +$295M +20.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 -$1.47B +$295M +16.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$1.76B +$848M +32.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$2.61B Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.