MIDDLEBY Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
MIDDLEBY Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • MIDDLEBY Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$28.6M, a 54.9% increase year-over-year.
  • MIDDLEBY Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$391M, a 5223% decline from 2022.
  • MIDDLEBY Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.63M, a 98.5% decline from 2021.
  • MIDDLEBY Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $503M.
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 -$391M -$399M -5223% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $7.63M -$495M -98.5% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $503M +$755M Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 -$252M -$227M -892% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 -$25.4M -$882M -103% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
2018 $856M +$800M +1433% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 $55.8M +$97.2M Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 -$41.4M -$178M -130% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $137M +$128M +1439% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-28
2014 $8.89M -$321M -97.3% Dec 29, 2013 Jan 3, 2015 10-K 2017-03-01
2013 $330M +$395M Dec 30, 2012 Dec 28, 2013 10-K 2016-03-02
2012 -$64.9M -$157M -171% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-04
2011 $91.6M +$161M Jan 2, 2011 Dec 31, 2011 10-K 2014-02-26
2010 -$69.9M -$109M -278% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-27
2009 $39.2M Jan 4, 2009 Jan 2, 2010 10-K 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.