Dine Brands Global, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Dine Brands Global, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Dine Brands Global, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$17.8M, a 80.9% increase year-over-year.
  • Dine Brands Global, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$225M, a 107% decline from 2022.
  • Dine Brands Global, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$109M, a 52.8% increase from 2021.
  • Dine Brands Global, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$230M, a 237% 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 -$17.8M +$75.4M +80.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$93.2M -$32.2M -52.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$61M +$156M +71.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$217M -$412M -212% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $194M +$240M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$45.5M -$9.6M -26.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$35.9M -$4.28M -13.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$31.6M +$9.22M +22.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$40.8M -$27.4M -203% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$13.4M +$14.2M +51.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$27.6M -$6.87M -33.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$20.8M +$57.3M +73.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$78.1M +$78.4M +50.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$156M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.