Net Cash Provided by (Used in) Financing Activities in USD of PUBLIC SERVICE CO OF COLORADO from 2010 to Q1 2025

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
PUBLIC SERVICE CO OF COLORADO quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • PUBLIC SERVICE CO OF COLORADO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $932M, a 871% increase year-over-year.
  • PUBLIC SERVICE CO OF COLORADO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.18B, a 189% increase from 2023.
  • PUBLIC SERVICE CO OF COLORADO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $409M, a 33% decline from 2022.
  • PUBLIC SERVICE CO OF COLORADO annual Net Cash Provided by (Used in) Financing Activities for 2022 was $610M, a 30.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PUBLIC SERVICE CO OF COLORADO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $932M +$836M +871% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025
Q1 2024 $96M +$380M 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025
Q1 2023 -$284M -$167M -143% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024
Q1 2022 -$117M -$864M -116% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023
Q1 2021 $747M +$618M +479% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 $129M +$184M 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 -$54.8M -$128M -175% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 $73.2M +$178M 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019
Q1 2017 -$105M +$23.7M +18.4% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018
Q1 2016 -$129M +$195M +60.3% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017
Q1 2015 -$324M -$425M -421% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016
Q1 2014 $101M +$78.6M +351% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015
Q1 2013 $22.4M +$156M 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014
Q1 2012 -$134M +$85.2M +38.9% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013
Q1 2011 -$219M 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012

PUBLIC SERVICE CO OF COLORADO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.18B +$773M +189% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $409M -$201M -33% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $610M -$264M -30.2% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $874M +$360M +70% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 $514M +$73M +16.6% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $441M -$134M -23.3% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022
2018 $575M +$309M +116% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021
2017 $266M +$334M 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020
2016 -$67.8M +$209M +75.5% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019
2015 -$277M -$327M -650% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018
2014 $50.3M +$200M 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 -$150M -$278M -217% 01 Jan 2013 31 Dec 2013 10-K 22 Feb 2016
2012 $128M +$360M 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015
2011 -$232M -$712M -148% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014
2010 $480M 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.