CBL & ASSOCIATES PROPERTIES INC (CBL) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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
Cbl & Associates Properties Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Cbl & Associates Properties Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$53.4 M, a 51.5% increase year-over-year.
  • Cbl & Associates Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$204 M, a 40% decline from 2022.
  • Cbl & Associates Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$146 M.
  • Cbl & Associates Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $210 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$53.4 M +$56.6 M +51.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$110 M -$79 M -255% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$31 M -$17.3 M -125% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 -$12.1 M Nov 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q1 2021 -$13.8 M -$274 M -105% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $260 M +$341 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$81.3 M -$1.99 M -2.51% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-05
Q1 2018 -$79.3 M -$102 M -442% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $23.2 M +$119 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$95.5 M +$2.23 M +2.28% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$97.7 M -$44.3 M -82.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$53.4 M +$25.8 M +32.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$79.2 M +$14.5 M +15.5% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 -$93.7 M -$40.2 M -75.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$53.5 M +$13.1 M +19.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 -$66.6 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.