Paramount Group, 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
Paramount Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Paramount Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$90.2M, a 509% decline year-over-year.
  • Paramount Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$58M, a 66.7% increase from 2022.
  • Paramount Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$174M, a 127% decline from 2021.
  • Paramount Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$76.5M, a 46.7% 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 -$58M +$116M +66.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 -$174M -$97.4M -127% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$76.5M +$67M +46.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 -$143M -$148M -3619% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 $4.08M +$202M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$198M +$230M +53.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
2017 -$428M -$947M -182% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
2016 $519M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.