Morningstar, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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
Morningstar, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Morningstar, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$43.5M, a 10.9% increase year-over-year.
  • Morningstar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$384M, a 38.1% decline from 2023.
  • Morningstar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$278M, a 167% decline from 2022.
  • Morningstar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $415M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$384M -$106M -38.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$278M -$694M -167% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 $415M +$627M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$212M -$29.6M -16.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$182M -$556M -149% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $374M +$563M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$189M -$31.3M -19.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$158M -$281M -227% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $124M +$251M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$128M -$51.4M -67.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$76.1M +$90.3M +54.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$166M +$98.8M +37.2% Jan 1, 2013 Dec 31, 2013 10-K/A 2016-03-01
2012 -$265M -$233M -714% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$32.6M -$45.1M -360% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $12.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.