PINNACLE WEST CAPITAL CORP (PNW) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD and 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
Pinnacle West Capital Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Pinnacle West Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $81.4 M, a 66.6% decline year-over-year.
  • Pinnacle West Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $487 M, a 31% increase from 2022.
  • Pinnacle West Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $371 M, a 22.1% decline from 2021.
  • Pinnacle West Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $477 M, a 32.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $81.4 M -$162 M -66.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $244 M +$206 M +546% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $37.7 M -$65.6 M -63.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $103 M -$107 M -50.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $210 M +$129 M +158% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $81.4 M -$114 M -58.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $196 M -$7.01 M -3.46% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $203 M -$312 K -0.15% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $203 M +$110 M +119% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 $92.7 M +$39.5 M +74.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 $53.2 M +$89.8 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$36.5 M -$143 M -134% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 $107 M +$154 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$46.7 M -$129 M -157% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 $82.3 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.