Norwegian Cruise Line Holdings Ltd. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
Norwegian Cruise Line Holdings Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Norwegian Cruise Line Holdings Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$395M, a 23.1% increase year-over-year.
  • Norwegian Cruise Line Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $347M, a 64.8% decline from 2022.
  • Norwegian Cruise Line Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $986M, a 41.2% decline from 2021.
  • Norwegian Cruise Line Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.68B, a 74.5% 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 $347M -$639M -64.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $986M -$692M -41.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $1.68B -$4.9B -74.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $6.58B +$6.63B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$53.4M +$531M +90.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$585M -$436M -294% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$149M -$25.7M -21% Jan 1, 2017 Dec 31, 2017 8-K 2020-07-08
2016 -$123M -$319M -163% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $196M -$993M -83.5% Jan 1, 2015 Dec 31, 2015 10-K 2016-02-29
2014 $1.19B +$759M +176% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-29
2013 $431M +$539M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$108M +$60.1M +35.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$168M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.