DOMINOS PIZZA INC (DPZ) Net Cash Provided by (Used in) Financing Activities USD 2009 - 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
Dominos Pizza Inc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2024.
  • Dominos Pizza Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 24, 2024 was -$34.8 M, a 23.2% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$34.8 M +$10.5 M +23.2% Jan 1, 2024 Mar 24, 2024 10-Q 2024-04-29
Q4 2023 -$476 M +$39.6 M +7.67% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-26
Q1 2023 -$45.3 M +$16.8 M +27.1% Jan 2, 2023 Mar 26, 2023 10-Q 2024-04-29
Q4 2022 -$516 M +$6.88 M +1.32% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-26
Q1 2022 -$62.1 M -$39 M -169% Jan 3, 2022 Mar 27, 2022 10-Q 2023-04-27
Q4 2021 -$523 M -$76.4 M -17.1% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-26
Q1 2021 -$23.1 M +$58.9 M +71.8% Jan 4, 2021 Mar 28, 2021 10-Q 2022-04-28
Q4 2020 -$446 M -$224 M -100% Dec 30, 2019 Jan 3, 2021 10-K 2023-02-23
Q1 2020 -$82.1 M -$26.9 M -48.8% Dec 30, 2019 Mar 22, 2020 10-Q 2021-04-29
Q4 2019 -$223 M +$100 M +31% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-01
Q1 2019 -$55.1 M +$52.7 M +48.9% Dec 31, 2018 Mar 24, 2019 10-Q 2020-04-23
Q4 2018 -$323 M -$126 M -63.7% Jan 1, 2018 Dec 30, 2018 10-K 2021-02-25
Q1 2018 -$108 M Jan 1, 2018 Mar 25, 2018 10-Q 2019-04-24
Q4 2017 -$197 M +$179 M +47.5% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-20
Q4 2016 -$376 M Jan 4, 2016 Jan 1, 2017 10-K 2019-02-21
Q4 2013 -$135 M +$42.6 M +24% Dec 31, 2012 Dec 29, 2013 10-K 2014-02-25
Q1 2013 -$23.1 M -$126 M -122% Dec 31, 2012 Mar 24, 2013 10-Q 2013-04-30
Q4 2012 -$177 M -$54 M -43.7% Jan 2, 2012 Dec 30, 2012 10-K 2014-02-25
Q1 2012 $103 M +$85.9 M +516% Jan 2, 2012 Mar 25, 2012 10-Q 2013-04-30
Q4 2011 -$123 M -$19.2 M -18.4% Jan 3, 2011 Jan 1, 2012 10-K 2014-02-25
Q1 2011 $16.7 M +$64.9 M Jan 3, 2011 Mar 27, 2011 10-Q 2012-05-01
Q4 2010 -$104 M -$33.5 M -47.3% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-28
Q1 2010 -$48.2 M Jan 4, 2010 Mar 28, 2010 10-Q 2011-05-05
Q4 2009 -$70.8 M Dec 29, 2008 Jan 3, 2010 10-K 2012-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.