Sinclair Broadcast Group, LLC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 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
Sinclair Broadcast Group, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2023.
  • Sinclair Broadcast Group, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$279M, a 174% decline year-over-year.
  • Sinclair Broadcast Group, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$353M, a 32.6% increase from 2021.
  • Sinclair Broadcast Group, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$524M, a 64.1% increase from 2020.
  • Sinclair Broadcast Group, LLC annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$1.46B, a 116% decline from 2019.
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 (%)

Sinclair Broadcast Group, LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$279M -$177M -174% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 -$102M -$17M -20% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$85M -$156M -220% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $71M +$208M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$137M -$99.4M -264% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$37.6M -$370M -111% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $332M +$20.2M +6.48% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $312M +$358M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$45.8M +$50.8M +52.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$96.6M -$64.8M -204% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$31.8M -$179M -122% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $147M +$91.9M +166% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $55.4M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

Sinclair Broadcast Group, LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$353M +$171M +32.6% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-01
2021 -$524M +$936M +64.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-01
2020 -$1.46B -$10.3B -116% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $8.89B +$9.35B Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$465M -$655M -345% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $190M +$85.6M +81.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $104M +$224M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$119M -$822M -117% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $702M -$446M -38.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $1.15B +$226M +24.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $922M +$967M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$45.3M +$143M +75.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$188M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.