PUBLIX SUPER MARKETS INC 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
Publix Super Markets Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Publix Super Markets Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$619M, a 17.5% decline year-over-year.
  • Publix Super Markets Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.22B, a 26% increase from 2022.
  • Publix Super Markets Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.01B, a 58.3% decline from 2021.
  • Publix Super Markets Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.9B, a 9.01% increase 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 -$619M -$92M -17.5% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-01
Q1 2023 -$527M +$178M +25.2% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-01
Q1 2022 -$705M -$229M -48.2% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-01
Q1 2021 -$476M +$67.5M +12.4% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-02
Q1 2020 -$543M -$135M -33% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-03
Q1 2019 -$409M +$107M +20.7% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-01
Q1 2018 -$515M -$161M -45.4% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$354M -$14M -4.11% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-01
Q1 2016 -$340M -$154M -82.9% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-01
Q1 2015 -$186M -$71.7M -62.6% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-02
Q1 2014 -$114M -$17.9M -18.6% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-01
Q1 2013 -$96.5M -$2.81M -3% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-01
Q1 2012 -$93.7M -$20.5M -28% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$73.2M -$22.8M -45.3% Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-10
Q1 2010 -$50.4M Dec 27, 2009 Mar 27, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.