UNIVERSAL CORP /VA/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 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
Universal Corp /Va/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Universal Corp /Va/ Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $131M, a 4.8% decline year-over-year.
  • Universal Corp /Va/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $126M, a 223% increase from 2022.
  • Universal Corp /Va/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $38.9M.
  • Universal Corp /Va/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$16.8M, a 118% 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
Q2 2024 $131M -$6.6M -4.8% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q2 2023 $137M -$108M -44% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q2 2022 $245M +$218M +804% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q2 2021 $27.2M +$27M +14115% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q2 2020 $191K +$7.77M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q2 2019 -$7.58M -$18.7M -168% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q2 2018 $11.2M +$43.7M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q2 2017 -$32.5M -$20.3M -167% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q2 2016 -$12.2M -$21M -238% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q2 2015 $8.83M -$107M -92.4% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q2 2014 $116M +$116M Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-06
Q2 2013 $163K* -$10.4M Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q2 2012 $10.6M -$80.3M -88.3% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q2 2011 $90.9M -$1.03M -1.12% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q2 2010 $91.9M Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-09-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.