Net Cash Provided by (Used in) Financing Activities in USD of Midstream Co LLC from 2016 to Q1 2024

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
Midstream Co LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2024.
  • Midstream Co LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $121M.
  • Midstream Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $245M.
  • Midstream Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$346M, a 48.4% increase from 2021.
  • Midstream Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$669M, a 130% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Midstream Co LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $121M +$253M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 -$131M +$5.13M +3.76% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$137M -$1.58M -1.17% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$135M -$69.6M -107% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$65.3M -$80.6M -528% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $15.3M -$21.9M -58.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $37.1M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30

Midstream Co LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $245M +$590M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$346M +$324M +48.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 -$669M -$378M -130% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$291M -$1.68B -121% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $1.39B +$155M +12.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $1.24B +$2.28B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$1.04B -$1.46B -346% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $423M 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.