TXNM ENERGY 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
Txnm Energy Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Txnm Energy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $99.5M, a 17.1% decline year-over-year.
  • Txnm Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $537M, a 39.1% increase from 2022.
  • Txnm Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $386M, a 7.96% increase from 2021.
  • Txnm Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $358M, a 22.4% 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 $537M +$151M +39.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $386M +$28.5M +7.96% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $358M +$65.4M +22.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $292M +$120M +69.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $172M +$127M +278% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $45.6M +$104M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$58.8M -$301M -124% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $242M +$67M +38.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $175M +$79.2M +82.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $96.2M +$158M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$61.6M -$60M -3848% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$1.56M +$311M +99.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$312M -$302M -2824% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$10.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.