Trinseo PLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Trinseo PLC annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2024.
  • Trinseo PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.2M, a 55.1% increase year-over-year.
  • Trinseo PLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $26.4M.
  • Trinseo PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$66M, a 71.8% increase from 2022.
  • Trinseo PLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$234M, a 122% decline from 2021.
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 $26.4M +$92.4M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$66M +$168M +71.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$234M -$1.31B -122% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $1.08B +$1.18B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$104M +$102M +49.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$207M +$15.5M +6.98% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$222M +$30.8M +12.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$253M -$5.4M -2.18% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$248M -$153M -161% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$94.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.