GRAFTECH INTERNATIONAL LTD Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Graftech International Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Graftech International Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$98K, a 112% decline year-over-year.
  • Graftech International Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18.7M.
  • Graftech International Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$176M, a 62.6% increase from 2021.
  • Graftech International Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$472M, a 1.75% 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 $18.7M +$195M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 -$176M +$296M +62.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$472M -$8.11M -1.75% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 -$464M +$246M +34.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
2019 -$710M +$21.4M +2.93% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$731M -$698M -2116% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$33M -$24.7M -297% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$8.32M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2014 -$35.1M +$2.57M +6.82% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-02
2013 -$37.6M -$61.8M -256% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-02
2012 $24.1M -$61.3M -71.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $85.5M -$52.8M -38.2% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 $138M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.