ENTERPRISE FINANCIAL SERVICES CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Enterprise Financial Services Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Enterprise Financial Services Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $87M, a 57.1% decline year-over-year.
  • Enterprise Financial Services Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.18B.
  • Enterprise Financial Services Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$563M, a 142% decline from 2021.
  • Enterprise Financial Services Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.35B, a 43.6% increase 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 $1.18B +$1.74B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$563M -$1.91B -142% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 $1.35B +$409M +43.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $938M +$681M +265% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $257M -$9.27M -3.49% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $266M +$44.9M +20.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $221M -$159M -41.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $380M +$96.7M +34.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $284M +$212M +297% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $71.5M +$183M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$111M -$8.33M -8.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$103M +$30.2M +22.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$133M -$558M -131% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $425M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.