U. S. Premium Beef, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
U. S. Premium Beef, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • U. S. Premium Beef, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$3.29M.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$73.4M, a 69.2% increase from 2022.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$239M, a 5.25% decline from 2021.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$227M, a 16% 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 -$73.4M +$165M +69.2% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-11
2022 -$239M -$11.9M -5.25% Dec 26, 2021 Dec 31, 2022 10-K 2024-03-11
2021 -$227M -$31.3M -16% Dec 27, 2020 Dec 25, 2021 10-K 2024-03-11
2020 -$195M -$54.8M -39% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-03
2019 -$141M -$26.9M -23.7% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-04
2018 -$114M -$86.2M -314% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-05
2017 -$27.4M +$8.4M +23.4% Jan 1, 2017 Dec 30, 2017 10-K 2020-03-06
2016 -$35.8M -$35.8M Dec 27, 2015 Dec 31, 2016 10-K/A 2019-04-04
2015 -$2K* +$1.49M Dec 28, 2014 Dec 26, 2015 10-K 2018-03-14
2014 -$1.49M -$1.56M -2229% Dec 29, 2013 Dec 27, 2014 10-K 2016-03-10
2013 $70K +$583M Dec 30, 2012 Dec 28, 2013 10-K 2016-03-10
2012 -$583M -$583M -363908% Dec 28, 2011 Dec 29, 2012 10-K 2015-03-12
2011 -$160K Aug 26, 2010 Aug 27, 2011 10-K 2014-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.