CENTURY ALUMINUM CO (CENX) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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
Century Aluminum Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Century Aluminum Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $49.2 M.
  • Century Aluminum Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13 M, a 117% decline from 2022.
  • Century Aluminum Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $74.4 M, a 28.3% decline from 2021.
  • Century Aluminum Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $104 M, a 668% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $49.2 M +$58.6 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$9.4 M -$5.5 M -141% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$3.9 M -$4.3 M -1075% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $400 K -$80.6 M -99.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 $81 M +$65.6 M +426% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $15.4 M +$15.3 M +15300% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $100 K +$100 K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $0 $0 Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $0 +$19.4 M Jan 1, 2016 Mar 31, 2016 8-K 2017-07-28
Q1 2015 -$19.4 M -$13.4 M -224% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$6 M -$6 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $0 +$4.03 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$4.03 M -$4.03 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $0 Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.