KAISER ALUMINUM CORP (KALU) Net Cash Provided by (Used in) Financing Activities USD 2010 - 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
Kaiser Aluminum Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Kaiser Aluminum Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$14.2 M, a 157% decline year-over-year.
  • Kaiser Aluminum Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$54.3 M, a 4.4% increase from 2022.
  • Kaiser Aluminum Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$56.8 M, a 152% decline from 2021.
  • Kaiser Aluminum Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $109 M, a 61.3% decline 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 -$14.2 M -$39.2 M -157% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $25 M +$39.9 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$14.9 M -$400 K -2.76% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$14.5 M +$14 M +49.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-25
Q1 2020 -$28.5 M +$5.5 M +16.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$34 M -$11.2 M -49.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-21
Q1 2018 -$22.8 M +$23.7 M +51% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$46.5 M -$29.3 M -170% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$17.2 M +$19.7 M +53.4% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-21
Q1 2015 -$36.9 M -$16.3 M -79.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-22
Q1 2014 -$20.6 M +$1.4 M +6.36% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$22 M -$16.3 M -286% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 -$5.7 M +$400 K +6.56% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 -$6.1 M -$107 M -106% Jan 1, 2011 Mar 31, 2011 8-K 2012-07-23
Q1 2010 $101 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.