REGAL REXNORD CORP 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
Regal Rexnord Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Regal Rexnord Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$168M, a 103% decline year-over-year.
  • Regal Rexnord Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.2B.
  • Regal Rexnord Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$274M, a 133% decline from 2021.
  • Regal Rexnord Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$118M, a 20.3% 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 -$168M -$5.37B -103% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $5.2B +$5.2B +140538% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $3.7M +$80.4M Jan 2, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$76.7M -$265M -141% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-05
Q1 2020 $189M +$295M Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-12
Q1 2019 -$106M -$108M -5148% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 $2.1M +$62.4M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$60.3M -$13.3M -28.3% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q1 2016 -$47M -$1.34B -104% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-11
Q1 2015 $1.29B +$1.3B Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-12
Q1 2014 -$7.1M -$4.1M -137% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-14
Q1 2013 -$3M -$64.8M -105% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-08
Q1 2012 $61.8M +$54.6M +758% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $7.2M +$15.9M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-10
Q1 2010 -$8.66M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.