DNOW Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
DNOW Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • DNOW Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4M, a 88.2% increase year-over-year.
  • DNOW Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$55M, a 450% decline from 2022.
  • DNOW Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10M, a 66.7% decline from 2021.
  • DNOW Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6M, a 25% 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 -$55M -$45M -450% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$10M -$4M -66.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$6M +$2M +25% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$8M +$130M +94.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$138M -$101M -273% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$37M -$131M -139% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $94M +$141M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$47M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.