DENBURY INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 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
Denbury Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2023.
  • Denbury Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $44.6M.
  • Denbury Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$95.3M, a 10.2% increase from 2021.
  • Denbury Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$106M.
  • Denbury Inc annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$246M, a 56.5% decline from 2018.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
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 2023 $44.6M +$47.7M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-04
Q1 2022 -$3.07M +$11.5M +78.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$14.5M +$24.5M +62.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 -$91.3M Sep 19, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 -$55.1M Sep 19, 2020 Sep 30, 2020 10-Q 2021-11-04
Q1 2020 -$39M -$33.8M -649% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$5.21M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-18
Q1 2013 $57.8M $15.2M -$40.7M -72.8% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q4 2012 $98.5M -$119M -$195M -256% Oct 1, 2012 Dec 31, 2012 10-K 2013-02-28
Q3 2012 $294M $91.2M -$21.1M -18.8% Jul 1, 2012 Sep 30, 2012 10-K 2013-02-28
Q2 2012 $315M $70.1M +$127M Apr 1, 2012 Jun 30, 2012 10-K 2013-02-28
Q1 2012 $188M $55.9M +$150M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q4 2011 $38M $76.3M +$209M Oct 1, 2011 Dec 31, 2011 10-K 2013-02-28
Q3 2011 -$171M $112M +$40.3M +56.1% Jul 1, 2011 Sep 30, 2011 10-K 2013-02-28
Q2 2011 -$212M -$56.8M +$762M +93.1% Apr 1, 2011 Jun 30, 2011 10-K 2013-02-28
Q1 2011 -$973M -$93.8M -$834M -113% Jan 1, 2011 Mar 31, 2011 10-K 2013-02-28
Q4 2010 -$140M -$133M Oct 1, 2010 Dec 31, 2010 10-K 2012-02-28
Q3 2010 $71.9M Jul 1, 2010 Sep 30, 2010 10-K 2012-02-28
Q2 2010 -$819M Apr 1, 2010 Jun 30, 2010 10-K 2012-02-28
Q1 2010 $740M Jan 1, 2010 Mar 31, 2010 10-K 2012-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.