POTLATCHDELTIC CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Potlatchdeltic Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Potlatchdeltic Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$36.6M, a 0.62% increase year-over-year.
  • Potlatchdeltic Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$172M, a 41.9% increase from 2022.
  • Potlatchdeltic Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$296M, a 26.4% increase from 2021.
  • Potlatchdeltic Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$401M, a 221% 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 -$172M +$124M +41.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$296M +$106M +26.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$401M -$276M -221% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$125M +$13.8M +9.94% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$139M +$33.2M +19.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$172M -$97.2M -130% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$74.8M +$46M +38.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$121M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.