Graham Holdings Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
Graham Holdings Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Graham Holdings Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.53M.
  • Graham Holdings Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$99.8M, a 451% decline from 2022.
  • Graham Holdings Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$18.1M, a 158% decline from 2021.
  • Graham Holdings Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $31M.
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 -$99.8M -$81.7M -451% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$18.1M -$49.1M -158% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $31M +$235M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$204M -$223M -1189% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $18.7M +$211M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$192M -$92.3M -92.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$100M -$57M -132% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$43.1M -$385M -113% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $342M +$731M Jan 1, 2015 Dec 31, 2015 8-K 2018-05-21
2014 -$389M -$145M -59.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$243M -$122M -99.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$122M +$65.1M +34.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$187M +$304M +61.9% Jan 3, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$491M -$198M -67.5% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-28
2009 -$293M Dec 29, 2008 Jan 3, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.