PUBLIX SUPER MARKETS 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
Publix Super Markets Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$2.22B +$781M +26% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-01
2022 -$3.01B -$1.11B -58.3% Dec 26, 2021 Dec 31, 2022 10-K 2024-03-01
2021 -$1.9B +$188M +9.01% Dec 27, 2020 Dec 25, 2021 10-K 2024-03-01
2020 -$2.09B -$483M -30.1% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-01
2019 -$1.6B +$267M +14.3% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 -$1.87B +$333M +15.1% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-01
2017 -$2.2B -$842M -61.9% Jan 1, 2017 Dec 30, 2017 10-K 2020-03-02
2016 -$1.36B -$211M -18.3% Dec 27, 2015 Dec 31, 2016 10-K 2019-03-01
2015 -$1.15B -$120M -11.7% Dec 28, 2014 Dec 26, 2015 10-K 2018-03-01
2014 -$1.03B -$149M -16.9% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-01
2013 -$881M +$189M +17.6% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-01
2012 -$1.07B -$309M -40.6% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-02
2011 -$761M -$139M -22.3% Dec 26, 2010 Dec 31, 2011 10-K 2014-03-03
2010 -$622M Dec 27, 2009 Dec 25, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.