NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 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
National Rural Utilities Cooperative Finance Corp /Dc/ annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • National Rural Utilities Cooperative Finance Corp /Dc/ Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was $398M, a 34.5% decline year-over-year.
  • National Rural Utilities Cooperative Finance Corp /Dc/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.58B, a 27.1% decline from 2022.
  • National Rural Utilities Cooperative Finance Corp /Dc/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.17B, a 75.3% increase from 2021.
  • National Rural Utilities Cooperative Finance Corp /Dc/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.24B, a 8.93% decline from 2020.
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
2023 $1.58B -$587M -27.1% Jun 1, 2023 May 31, 2024 10-K 2024-08-01
2022 $2.17B +$930M +75.3% Jun 1, 2022 May 31, 2023 10-K 2024-08-01
2021 $1.24B -$121M -8.93% Jun 1, 2021 May 31, 2022 10-K 2024-08-01
2020 $1.36B +$601M +79.5% Jun 1, 2020 May 31, 2021 10-K 2023-08-02
2019 $756M +$308M +68.7% Jun 1, 2019 May 31, 2020 10-K 2022-08-08
2018 $448M -$658M -59.5% Jun 1, 2018 May 31, 2019 10-K 2021-07-30
2017 $1.11B Jun 1, 2017 May 31, 2018 10-K 2020-08-05
2011 -$628M -$906M -325% Jun 1, 2011 May 31, 2012 10-K 2012-08-15
2010 $279M +$1.17B Jun 1, 2010 May 31, 2011 10-K 2012-08-15
2009 -$892M Jun 1, 2009 May 31, 2010 10-K 2012-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.