Danaos Corp (DAC) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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
Danaos Corp annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Danaos Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$234 M, a 76% increase from 2022.
  • Danaos Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$973 M, a 341% decline from 2021.
  • Danaos Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$221 M, a 31.1% 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 -$234 M +$740 M +76% Jan 1, 2023 Dec 31, 2023 20-F 2024-02-29
2022 -$973 M -$753 M -341% Jan 1, 2022 Dec 31, 2022 20-F 2024-02-29
2021 -$221 M -$52.4 M -31.1% Jan 1, 2021 Dec 31, 2021 20-F 2024-02-29
2020 -$168 M -$31.8 M -23.3% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-09
2019 -$137 M +$12.2 M +8.23% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-03
2018 -$149 M +$40.8 M +21.5% Jan 1, 2018 Dec 31, 2018 20-F 2021-03-04
2017 -$190 M +$61.5 M +24.5% Jan 1, 2017 Dec 31, 2017 20-F 2020-02-27
2016 -$251 M -$7.27 M -2.98% Jan 1, 2016 Dec 31, 2016 20-F 2019-03-05
2015 -$244 M -$29.8 M -13.9% Jan 1, 2015 Dec 31, 2015 20-F 2018-03-07
2014 -$214 M -$31.5 M -17.2% Jan 1, 2014 Dec 31, 2014 20-F 2017-03-06
2013 -$183 M -$390 M -188% Jan 1, 2013 Dec 31, 2013 20-F 2016-03-15
2012 $207 M -$199 M -49% Jan 1, 2012 Dec 31, 2012 20-F 2015-03-10
2011 $407 M -$210 M -34.1% Jan 1, 2011 Dec 31, 2011 20-F 2014-02-28
2010 $617 M Jan 1, 2010 Dec 31, 2010 20-F 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.