REGAL REXNORD CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
Regal Rexnord Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • 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, 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 $4.2B +$4.48B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$274M -$157M -133% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$118M +$30M +20.3% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-26
2020 -$148M +$250M +62.9% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-24
2019 -$397M -$380M -2145% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
2018 -$17.7M +$373M +95.5% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-02
2017 -$391M -$11.1M -2.93% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 -$380M -$1.41B -137% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $1.03B +$1.25B Jan 4, 2015 Jan 2, 2016 10-K 2018-02-27
2014 -$218M -$127M -140% Dec 29, 2013 Jan 3, 2015 10-K 2017-03-01
2013 -$90.9M -$168M -218% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-02
2012 $77.1M -$379M -83.1% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-04
2011 $456M +$526M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 -$70.3M -$103M -314% Jan 3, 2010 Dec 31, 2010 10-K 2013-02-27
2009 $32.9M Dec 28, 2008 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.