iHeartMedia, 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
iHeartMedia, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • iHeartMedia, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.55M, a 77.7% increase year-over-year.
  • iHeartMedia, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$152M, a 50.3% increase from 2022.
  • iHeartMedia, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$306M, a 13.1% increase from 2021.
  • iHeartMedia, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$352M, a 246% 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 -$152M +$154M +50.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$306M +$46M +13.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$352M -$593M -246% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $241M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2018 -$492M -$643M -425% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $151M +$570M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$418M -$796M -211% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
2015 $377M +$775M Jan 1, 2015 Dec 31, 2015 10-K 2018-05-03
2014 -$398M +$198M +33.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$596M -$501M -525% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$95.3M +$603M +86.3% Jan 1, 2012 Dec 31, 2012 8-K 2015-06-24
2011 -$698M -$393M -129% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 -$305M 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.