Borr Drilling Ltd Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 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
Borr Drilling Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Borr Drilling Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$84.2M, a 47.8% increase year-over-year.
  • Borr Drilling Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $139M, a 50.1% increase from 2022.
  • Borr Drilling Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $92.6M, a 107% increase from 2021.
  • Borr Drilling Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $44.8M, a 31.3% 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 $139M +$46.4M +50.1% Jan 1, 2023 Dec 31, 2023 20-F 2024-03-27
2022 $92.6M +$47.8M +107% Jan 1, 2022 Dec 31, 2022 20-F 2024-03-27
2021 $44.8M -$20.4M -31.3% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-27
2020 $65.2M -$332M -83.6% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-30
2019 $397M -$186M -31.9% Jan 1, 2019 Dec 31, 2019 20-F 2022-04-11
2018 $584M -$923M -61.3% Jan 1, 2018 Dec 31, 2018 20-F 2021-04-30
2017 $1.51B Jan 1, 2017 Dec 31, 2017 20-F 2020-06-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.