CBL & ASSOCIATES PROPERTIES INC 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
Cbl & Associates Properties Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cbl & Associates Properties Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$53.4M, a 51.5% increase year-over-year.
  • Cbl & Associates Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$204M, a 40% decline from 2022.
  • Cbl & Associates Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$146M.
  • Cbl & Associates Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $210M.
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 -$204M -$58.3M -40% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$146M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2020 $210M +$506M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$296M +$64M +17.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-31
2018 -$360M -$8.95M -2.55% Jan 1, 2018 Dec 31, 2018 10-K 2021-04-08
2017 -$351M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-09
2012 -$213M +$196M +48% Jan 1, 2012 Dec 31, 2012 8-K 2013-09-16
2011 -$409M +$12.4M +2.94% Dec 31, 2010 Dec 31, 2011 10-K 2013-03-01
2010 -$421M Dec 31, 2009 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.