Wendy's Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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
Wendy's Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Wendy's Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$72.6M, a 45.1% increase year-over-year.
  • Wendy's Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$504M, a 275% decline from 2022.
  • Wendy's Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $289M.
  • Wendy's Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$243M, a 53.7% decline 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 -$72.6M +$59.6M +45.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$132M -$585M -129% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-02
Q1 2022 $453M +$544M Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-10
Q1 2021 -$91.7M -$155M -245% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-11
Q1 2020 $63.4M +$126M Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-12
Q1 2019 -$62.6M -$36.9M -144% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$25.7M +$12.3M +32.4% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-08
Q1 2017 -$38M +$31.6M +45.4% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-08
Q1 2016 -$69.6M -$47M -208% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-10
Q1 2015 -$22.6M +$242M +91.4% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-11
Q1 2014 -$264M -$246M -1317% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-06
Q1 2013 -$18.6M -$2.04M -12.3% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$16.6M +$19.1M +53.5% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-08
Q1 2011 -$35.7M +$61M +63.1% Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-08
Q1 2010 -$96.7M Jan 3, 2010 Apr 4, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.