ONCOR ELECTRIC DELIVERY CO LLC 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
Oncor Electric Delivery Co Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Oncor Electric Delivery Co Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $631M, a 23.6% decline year-over-year.
  • Oncor Electric Delivery Co Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.04B, a 74.2% increase from 2022.
  • Oncor Electric Delivery Co Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.17B, a 45.9% increase from 2021.
  • Oncor Electric Delivery Co Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $802M, a 23.5% decline 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 $2.04B +$868M +74.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $1.17B +$368M +45.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $802M -$246M -23.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $1.05B -$1.06B -50.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $2.1B +$1.86B +745% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $249M +$59M +31.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $190M +$327M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$137M +$96M +41.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$233M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2012 $132M +$52M +65% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-19
2011 $80M +$141M Jan 1, 2011 Dec 31, 2011 10-K 2013-02-19
2010 -$61M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.