VALMONT INDUSTRIES 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
Valmont Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Valmont Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$34.8M, a 168% decline year-over-year.
  • Valmont Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$176M, a 3.02% increase from 2022.
  • Valmont Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$182M, a 236% decline from 2021.
  • Valmont Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $134M.
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 -$176M +$5.5M +3.02% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 -$182M -$315M -236% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-28
2021 $134M +$307M Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 -$174M -$74.8M -75.6% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-01
2019 -$99M +$63.2M +39% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-23
2018 -$162M -$130M -406% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-24
2017 -$32M +$63.1M +66.4% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 -$95.2M +$125M +56.7% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-27
2015 -$220M -$80.2M -57.4% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-28
2014 -$140M -$102M -274% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-01
2013 -$37.4M -$21M -129% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-24
2012 -$16.4M +$29.6M +64.4% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-25
2011 -$45.9M -$316M -117% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-25
2010 $270M Dec 27, 2009 Dec 25, 2010 10-K 2011-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.