Clear Channel Outdoor Holdings, Inc. (CCO) Net Cash Provided by (Used in) Financing Activities USD 2011 - 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
Clear Channel Outdoor Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Clear Channel Outdoor Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.28 M.
  • Clear Channel Outdoor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45.6 M.
  • Clear Channel Outdoor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$32.7 M, a 61.6% increase from 2021.
  • Clear Channel Outdoor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$85.2 M, a 120% decline from 2020.
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 $5.28 M +$14 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$8.71 M -$2.96 M -51.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$5.75 M -$4.83 M -525% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$920 K -$146 M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $145 M +$84.3 M +140% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $60.3 M +$29.8 M +97.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $30.5 M +$342 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$311 M +$155 M +33.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-22
Q1 2016 -$466 M -$525 M -902% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $58.1 M +$90.3 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$32.2 M -$26.2 M -441% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$5.95 M +$48.2 M +89% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$54.1 M -$21.8 M -67.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$32.3 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.