DONALDSON Co INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
DONALDSON Co INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • DONALDSON Co INC Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$78.9M, a 30.1% increase year-over-year.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$222M, a 94.6% decline from 2022.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$114M, a 68.6% increase from 2021.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$363M, a 82.1% 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 -$222M -$108M -94.6% Aug 1, 2022 Jul 31, 2023 10-K 2023-09-22
2022 -$114M +$249M +68.6% Aug 1, 2021 Jul 31, 2022 10-K 2023-09-22
2021 -$363M -$164M -82.1% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-22
2020 -$200M -$76.2M -61.8% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-23
2019 -$123M +$146M +54.1% Aug 1, 2018 Jul 31, 2019 10-K 2021-09-24
2018 -$269M -$104M -62.7% Aug 1, 2017 Jul 31, 2018 10-K 2020-09-25
2017 -$165M +$15M +8.32% Aug 1, 2016 Jul 31, 2017 10-K 2019-09-27
2016 -$180M Aug 1, 2015 Jul 31, 2016 10-K 2018-10-01
2013 -$224M -$121M -117% Aug 1, 2012 Jul 31, 2013 10-K 2013-09-27
2012 -$103M +$64M +38.2% Aug 1, 2011 Jul 31, 2012 10-K 2013-09-27
2011 -$167M -$97.8M -141% Aug 1, 2010 Jul 31, 2011 10-K 2013-09-27
2010 -$69.5M Aug 1, 2009 Jul 31, 2010 10-K 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.