KILROY REALTY CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 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
Kilroy Realty Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Kilroy Realty Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $100M, a 46.8% increase year-over-year.
  • Kilroy Realty Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $361M.
  • Kilroy Realty Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$119M, a 27.8% increase from 2021.
  • Kilroy Realty Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$165M, a 120% decline 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 $100M +$31.9M +46.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 $68.2M +$160M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$91.7M +$1.28M +1.38% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$93M -$884M -112% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $791M +$792M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$1.3M -$141M -101% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $140M -$85.7M -38% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $225M +$195M +635% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 $30.7M -$18.1M -37.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 $48.7M +$131M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 -$82.2M -$101M -532% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $19M -$399M -95.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $418M +$409M +4439% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 $9.21M +$4.46M +93.9% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 $4.75M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.