Wendy's Co Annual Net Cash Provided by (Used in) Investing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Wendy's Co quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2009 to 2023.
  • Wendy's Co Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2024 was -$20.8M, a 72.6% decline year-over-year.
  • Wendy's Co annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$86.5M, a 11.3% decline from 2022.
  • Wendy's Co annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$77.8M, a 49.7% increase from 2021.
  • Wendy's Co annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$155M, a 127% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$86.5M -$8.77M -11.3% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$77.8M +$76.9M +49.7% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-26
2021 -$155M -$86.4M -127% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-26
2020 -$68.3M -$13.3M -24.2% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-01
2019 -$54.9M -$418M -115% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-01
2018 $363M +$455M Jan 1, 2018 Dec 30, 2018 10-K 2021-03-03
2017 -$92.2M -$199M -186% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $107M +$71.7M +203% Jan 4, 2016 Jan 1, 2017 10-K 2019-02-27
2015 $35.4M +$223M Dec 29, 2014 Jan 3, 2016 10-K 2018-02-28
2014 -$188M -$111M -145% Dec 30, 2013 Dec 28, 2014 10-K 2017-03-02
2013 -$76.7M +$113M +59.5% Dec 31, 2012 Dec 29, 2013 10-K 2016-03-03
2012 -$189M -$131M -225% Jan 2, 2012 Dec 30, 2012 10-K 2015-02-26
2011 -$58.2M +$54.7M +48.5% Jan 3, 2011 Jan 1, 2012 10-K 2014-02-27
2010 -$113M -$57.3M -103% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-28
2009 -$55.6M Dec 29, 2008 Jan 3, 2010 10-K 2012-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.