Green Plains 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
Green Plains Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Green Plains Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$20.6M, a 134% decline year-over-year.
  • Green Plains Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$71M, a 182% decline from 2022.
  • Green Plains Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$25.1M, a 105% decline from 2021.
  • Green Plains Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $518M.
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 -$71M -$45.8M -182% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-09
2022 -$25.1M -$543M -105% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-09
2021 $518M +$601M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$82.5M -$13.1M -18.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$69.4M +$471M +87.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$541M -$757M -350% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 $216M -$209M -49.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $425M +$297M +231% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $129M +$118M +1122% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 $10.5M -$47.5M -81.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
2013 $58M +$46.4M +401% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 $11.6M +$124M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-10
2011 -$113M -$284M -166% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-10
2010 $171M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.