MICROSTRATEGY Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
MICROSTRATEGY Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • MICROSTRATEGY Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.65B, a 779% increase year-over-year.
  • MICROSTRATEGY Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.89B, a 613% increase from 2022.
  • MICROSTRATEGY Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $265M, a 89.6% decline from 2021.
  • MICROSTRATEGY Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.54B, a 351% 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 $1.89B +$1.62B +613% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 $265M -$2.28B -89.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $2.54B +$1.98B +351% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $563M +$629M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$66.2M +$42.4M +39% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$109M -$110M -6653% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 $1.66M +$2.66M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 -$1M -$10.2M -111% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $9.18M +$10.6M Jan 1, 2015 Dec 31, 2015 10-K 2016-02-26
2014 -$1.47M -$23.1M -107% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-26
2013 $21.6M +$11.9M +122% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $9.76M +$7.3M +296% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $2.46M +$110M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-12
2010 -$107M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.