TORO CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 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
Toro Co annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to Q4 2023.
  • Toro Co Net Cash Provided by (Used in) Financing Activities for the quarter ending February 2, 2024 was $114M, a 53.4% increase year-over-year.
  • Toro Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$505M, a 242% decline from 2023.
  • Toro Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$148M, a 450% decline from 2022.
  • Toro Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $42.2M.
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
Q4 2023 $114M +$39.7M +53.4% Nov 1, 2023 Feb 2, 2024 10-Q 2024-03-07
Q4 2022 $74.4M -$219M -74.6% Nov 1, 2022 Feb 3, 2023 10-Q 2024-03-07
Q4 2021 $293M +$436M Nov 1, 2021 Jan 28, 2022 10-Q 2023-03-09
Q4 2020 -$143M -$135M -1805% Nov 1, 2020 Jan 29, 2021 10-Q 2022-03-03
Q4 2019 -$7.51M +$30.8M +80.4% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-04
Q4 2018 -$38.3M +$49.9M +56.6% Nov 1, 2018 Feb 1, 2019 10-Q 2020-03-05
Q4 2017 -$88.1M Nov 1, 2017 Feb 2, 2018 10-Q 2019-03-06
Q4 2010 -$31.3M -$27.8M -796% Nov 1, 2010 Jan 28, 2011 10-Q 2011-03-04
Q4 2009 -$3.5M Nov 1, 2009 Jan 29, 2010 10-Q 2011-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.