Phillips Edison & Company, 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
Phillips Edison & Company, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Phillips Edison & Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.72M, a 79.7% decline year-over-year.
  • Phillips Edison & Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $53.9M.
  • Phillips Edison & Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$57.8M, a 41.5% increase from 2021.
  • Phillips Edison & Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$98.8M, a 23.8% 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 $53.9M +$112M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-12
2022 -$57.8M +$41M +41.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-12
2021 -$98.8M +$30.8M +23.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-12
2020 -$130M +$151M +53.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$280M -$443M -273% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 $162M -$347M -68.1% Jan 1, 2018 Dec 31, 2018 8-K 2021-07-02
2017 $509M +$419M +462% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $90.7M +$61M +205% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-13
2015 $29.7M -$166M -84.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-30
2014 $196M -$1.01B -83.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-09
2013 $1.21B +$1.02B +520% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-03
2012 $195M +$133M +216% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 $61.8M +$40.3M +187% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 $21.6M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.