PBF Holding Co LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 2024

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
PBF Holding Co LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • PBF Holding Co LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$60.8M, a 89.4% increase year-over-year.
  • PBF Holding Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$714M, a 74.9% increase from 2022.
  • PBF Holding Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.85B, a 1577% decline from 2021.
  • PBF Holding Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$170M, a 106% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$60.8M +$515M +89.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$575M -$632M -1122% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $56.3M +$3.2M +6.03% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $53.1M -$1.34B -96.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $1.39B +$1.13B +444% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $256M +$231M +922% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $25M -$45.4M -64.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $70.4M +$102M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$31.3M -$62.8M -200% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 $31.4M +$79M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$47.6M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.