Midstream Co LLC 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
Midstream Co LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • 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, 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 $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.