SPIRE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Spire Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Spire Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $155M, a 51.8% decline year-over-year.
  • Spire Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $124M, a 52.5% decline from 2023.
  • Spire Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $261M, a 48% decline from 2022.
  • Spire Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $501M, a 32% increase from 2021.
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
Q4 2023 $155M -$166M -51.8% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-01
Q4 2022 $321M -$55.9M -14.8% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-01
Q4 2021 $377M +$222M +143% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-01
Q4 2020 $155M +$11.6M +8.07% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-02
Q4 2019 $144M +$11M +8.28% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 $133M +$24.7M +22.8% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 $108M +$27.1M +33.5% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-06
Q4 2016 $81M +$60.9M +303% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-01
Q4 2015 $20.1M -$71.9M -78.2% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-01
Q4 2014 $92M +$70.5M +328% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03
Q4 2013 $21.5M -$22.4M -51% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-04
Q4 2012 $43.9M -$26.1M -37.3% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-04
Q4 2011 $70M +$123M Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-05
Q4 2010 -$53M Oct 1, 2010 Dec 31, 2010 10-Q 2012-01-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.