PBF Holding Co LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 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
PBF Holding Co LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • 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, 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 -$714M +$2.13B +74.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-01
2022 -$2.85B -$2.68B -1577% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-01
2021 -$170M -$2.81B -106% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-01
2020 $2.64B +$2.55B +2771% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-03
2019 $92M +$242M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-02
2018 -$150M -$220M -314% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-03
2017 $70M -$564M -89% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 $634M -$221M -25.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 $855M +$787M +1149% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2014 $68.5M +$244M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-09
2013 -$175M +$195M +52.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-24
2012 -$370M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.