SOUTHWESTERN PUBLIC SERVICE CO Net Cash Provided by (Used in) Financing Activities in USD 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
Southwestern Public Service Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Southwestern Public Service Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $240M, a 344% increase year-over-year.
  • Southwestern Public Service Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $140M.
  • Southwestern Public Service Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$95M, a 2.06% increase from 2022.
  • Southwestern Public Service Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$97M, a 145% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SOUTHWESTERN PUBLIC SERVICE CO 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 $240M +$186M +344% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q1 2024 $54M +$71M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q1 2023 -$17M -$51M -150% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $34M -$213M -86.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $247M +$150M +155% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $97M +$13.4M +16% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $83.6M +$100M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$16.4M -$91.5M -122% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 $75.1M +$6.43M +9.35% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 $68.7M +$26.5M +62.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 $42.2M -$26.7M -38.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 $68.9M -$6.31M -8.39% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 $75.2M +$40.1M +114% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 $35.1M -$24.6M -41.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 $59.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $140M +$235M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$95M +$2M +2.06% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$97M -$313M -145% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $216M -$502M -69.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $718M +$375M +109% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $343M -$200M -36.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $543M +$387M +249% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $156M +$43.5M +38.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $112M -$162M -59.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $274M +$119M +76.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $156M -$145M -48.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $300M +$194M +183% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-22
2012 $106M +$33.5M +46.2% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
2011 $72.6M +$115M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-24
2010 -$42.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.