HEXCEL CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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
Hexcel Corp /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Hexcel Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$104M, a 400% decline year-over-year.
  • Hexcel Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$92.6M, a 28.8% increase from 2022.
  • Hexcel Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$130M, a 34.3% decline from 2021.
  • Hexcel Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$96.8M, a 45.8% increase 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
Q1 2024 -$104M -$139M -400% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-22
Q1 2023 $34.8M +$8.9M +34.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-22
Q1 2022 $25.9M +$39.4M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-24
Q1 2021 -$13.5M -$298M -105% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-25
Q1 2020 $285M +$99.9M +54% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-19
Q1 2019 $185M +$200M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-20
Q1 2018 -$15.5M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q1 2011 -$52.9M -$22.8M -75.7% Jan 1, 2011 Mar 31, 2011 10-Q 2011-04-25
Q1 2010 -$30.1M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.