UNIVERSAL CORP /VA/ 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
Universal Corp /Va/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • 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, 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 $126M +$86.7M +223% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-29
2022 $38.9M +$55.7M Apr 1, 2022 Mar 31, 2023 10-K 2024-05-29
2021 -$16.8M -$108M -118% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-29
2020 $91.4M +$186M Apr 1, 2020 Mar 31, 2021 10-K 2023-05-25
2019 -$94.1M -$28.4M -43.1% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-27
2018 -$65.8M +$38.9M +37.1% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-28
2017 -$105M +$147M +58.3% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-28
2016 -$251M -$187M -289% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-24
2015 -$64.6M +$22.4M +25.7% Apr 1, 2015 Mar 31, 2016 10-K 2018-05-25
2014 -$87M +$71.1M +45% Apr 1, 2014 Mar 31, 2015 10-K 2017-05-26
2013 -$158M -$56.1M -55% Apr 1, 2013 Mar 31, 2014 10-K 2016-05-27
2012 -$102M -$34.6M -51.4% Apr 1, 2012 Mar 31, 2013 10-K 2015-05-22
2011 -$67.3M +$94.2M +58.3% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-23
2010 -$162M -$82.5M -104% Apr 1, 2010 Mar 31, 2011 10-K 2013-05-24
2009 -$79M Apr 1, 2009 Mar 31, 2010 10-K 2012-05-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.