Net Cash Provided by (Used in) Financing Activities in USD of Midstream Co LLC from 2016 to Q1 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
Midstream Co LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2024.
  • Midstream Co LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $121M.
  • Midstream Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $245M.
  • Midstream Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$346M, a 48.4% increase from 2021.
  • Midstream Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$669M, a 130% decline from 2020.
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 (%)

Midstream Co 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 2024 $121M +$253M 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2024
Q1 2023 -$131M +$5.13M +3.76% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 -$137M -$1.58M -1.17% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q1 2021 -$135M -$69.6M -107% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q1 2020 -$65.3M -$80.6M -528% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q1 2019 $15.3M -$21.9M -58.9% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 $37.1M 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019

Midstream Co LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $245M +$590M 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2024
2022 -$346M +$324M +48.4% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2024
2021 -$669M -$378M -130% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024
2020 -$291M -$1.68B -121% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023
2019 $1.39B +$155M +12.5% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022
2018 $1.24B +$2.28B 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021
2017 -$1.04B -$1.46B -346% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 $423M 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.