APPLIED INDUSTRIAL TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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
Applied Industrial Technologies Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Applied Industrial Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$22.5M, a 59.5% increase year-over-year.
  • Applied Industrial Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$156M, a 23.3% decline from 2023.
  • Applied Industrial Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$127M, a 43.1% increase from 2022.
  • Applied Industrial Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$223M, a 4.69% decline from 2021.
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
Q3 2023 -$22.5M +$33M +59.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-27
Q3 2022 -$55.5M -$23.5M -73.6% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q3 2021 -$32M +$45.2M +58.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-28
Q3 2020 -$77.2M -$58.3M -309% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q3 2019 -$18.9M -$12M -175% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q3 2018 -$6.88M +$20.4M +74.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q3 2017 -$27.3M +$14.9M +35.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q3 2016 -$42.2M -$39.4M -1405% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-26
Q3 2015 -$2.8M -$136M -102% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-27
Q3 2014 $133M +$145M Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 -$11.8M -$3.41M -40.5% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-04
Q3 2012 -$8.42M +$17.6M +67.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q3 2011 -$26M +$30.6M +54% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q3 2010 -$56.7M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.