TORO CO 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
Toro Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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 2023 was -$148M, a 450% decline from 2022.
  • Toro Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $42.2M.
  • Toro Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$504M, a 21498% 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 -$148M -$190M -450% Nov 1, 2022 Oct 31, 2023 10-K 2023-12-20
2022 $42.2M +$546M Nov 1, 2021 Oct 31, 2022 10-K 2023-12-20
2021 -$504M -$506M -21498% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-20
2020 $2.35M -$297M -99.2% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-22
2019 $299M +$552M Nov 1, 2018 Oct 31, 2019 10-K 2021-12-17
2018 -$252M -$6.81M -2.78% Nov 1, 2017 Oct 31, 2018 10-K 2020-12-18
2017 -$245M Nov 1, 2016 Oct 31, 2017 10-K 2019-12-20
2010 -$142M Nov 1, 2009 Oct 31, 2010 10-K 2010-12-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.