Liberty TripAdvisor Holdings, 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
Liberty TripAdvisor Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Liberty TripAdvisor Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$12M, a 9.09% decline year-over-year.
  • Liberty TripAdvisor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$127M, a 477% decline from 2022.
  • Liberty TripAdvisor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$22M, a 107% decline from 2021.
  • Liberty TripAdvisor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $306M, a 11.3% 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 -$127M -$105M -477% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$22M -$328M -107% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $306M -$39M -11.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $345M +$887M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$542M -$184M -51.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$358M -$159M -79.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$199M -$89M -80.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$110M +$73M +39.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$183M -$223M -558% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 $40M +$187M Jan 1, 2014 Dec 31, 2014 10-K 2016-02-18
2013 -$147M -$109M -287% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 -$38M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.