ONE Gas, Inc. (OGS) Net Cash Provided by (Used in) Financing Activities USD 2013 - 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
ONE Gas, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2024.
  • ONE Gas, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $39.8 M.
  • ONE Gas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$249 M, a 73.8% increase from 2022.
  • ONE Gas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$947 M, a 146% decline from 2021.
  • ONE Gas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.04 B, a 2022% increase 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 $39.8 M +$350 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$310 M -$320 M -3429% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $9.33 M -$2.45 B -99.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $2.46 B +$2.53 B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$76.3 M -$38.7 M -103% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$37.6 M +$68.9 M +64.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 -$107 M -$13.3 M -14.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$93.3 M -$29.5 M -46.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$63.8 M -$8.18 M -14.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$55.6 M -$115 M -194% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 $59.1 M +$154 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$95.2 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.