Federal Home Loan Bank of Dallas 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
Federal Home Loan Bank of Dallas quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Federal Home Loan Bank of Dallas Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.04B, a 105% decline year-over-year.
  • Federal Home Loan Bank of Dallas annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.7B, a 78.5% decline from 2022.
  • Federal Home Loan Bank of Dallas annual Net Cash Provided by (Used in) Financing Activities for 2022 was $54.4B.
  • Federal Home Loan Bank of Dallas annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.21B, a 71.1% 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 $11.7B -$42.7B -78.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 $54.4B +$57.6B Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 -$3.21B +$7.9B +71.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-21
2020 -$11.1B -$13.3B -608% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-22
2019 $2.19B -$1.99B -47.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-23
2018 $4.18B -$5.88B -58.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-24
2017 $10.1B -$5.79B -36.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-25
2016 $15.8B +$12.1B +320% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-25
2015 $3.77B Jan 1, 2015 Dec 31, 2015 10-K 2018-03-22
2011 -$5.85B +$19.6B +77% Jan 1, 2011 Dec 31, 2011 10-K 2012-03-23
2010 -$25.5B Jan 1, 2010 Dec 31, 2010 10-K 2012-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.