AAR CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
Aar Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Aar Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was $38.7M.
  • Aar Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $729M, a 430% increase from 2022.
  • Aar Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $138M.
  • Aar Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$59.8M, a 87.3% increase 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 $729M +$592M +430% Jun 1, 2023 May 31, 2024 10-K 2024-07-19
2022 $138M +$198M Jun 1, 2022 May 31, 2023 10-K 2024-07-19
2021 -$59.8M +$410M +87.3% Jun 1, 2021 May 31, 2022 10-K 2024-07-19
2020 -$470M -$914M -206% Jun 1, 2020 May 31, 2021 10-K 2023-07-18
2019 $445M +$493M Jun 1, 2019 May 31, 2020 10-K 2022-07-21
2018 -$48.7M -$58.7M -587% Jun 1, 2018 May 31, 2019 10-K 2021-07-21
2017 $10M +$22.1M Jun 1, 2017 May 31, 2018 10-K 2020-07-21
2016 -$12.1M +$26.3M +68.5% Jun 1, 2016 May 31, 2017 10-K 2019-07-18
2015 -$38.4M +$640M +94.3% Jun 1, 2015 May 31, 2016 10-K 2018-07-11
2014 -$678M -$592M -689% Jun 1, 2014 May 31, 2015 10-K 2017-07-12
2013 -$85.9M +$37.8M +30.6% Jun 1, 2013 May 31, 2014 10-K 2016-07-13
2012 -$124M -$431M -140% Jun 1, 2012 May 31, 2013 10-K 2015-07-15
2011 $307M +$319M Jun 1, 2011 May 31, 2012 10-K 2014-07-17
2010 -$11.8M -$48M -133% Jun 1, 2010 May 31, 2011 10-K 2013-07-26
2009 $36.2M Jun 1, 2009 May 31, 2010 10-K 2011-07-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.