ONE Gas, Inc. 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
ONE Gas, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • ONE Gas, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $39.8M.
  • ONE Gas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$249M, a 73.8% increase from 2022.
  • ONE Gas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$947M, a 146% decline from 2021.
  • ONE Gas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.04B, a 2022% 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 -$249M +$699M +73.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$947M -$2.99B -146% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $2.04B +$1.94B +2022% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $96M -$13.1M -12% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $109M +$175M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$66.3M -$168M -165% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $102M +$71.5M +237% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $30.2M +$153M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 -$123M -$182M -308% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 $59.2M -$76.5M -56.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $136M +$62.1M +84.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 $73.5M Jan 1, 2012 Dec 31, 2012 10-K/A 2015-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.