ABM INDUSTRIES INC /DE/ 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
Abm Industries Inc /De/ annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to Q4 2023.
  • Abm Industries Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was $500K, a 99.5% decline year-over-year.
  • Abm Industries Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$61.5M, a 67% increase from 2023.
  • Abm Industries Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$186M, a 179% decline from 2022.
  • Abm Industries Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $236M, a 155% increase 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
Q4 2023 $500K -$95.7M -99.5% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-07
Q4 2022 $96.2M +$5.9M +6.53% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-07
Q4 2021 $90.3M +$148M Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-08
Q4 2020 -$57.8M -$106M -219% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-09
Q4 2019 $48.4M +$6.4M +15.2% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-10
Q4 2018 $42M +$56.3M Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-05
Q4 2017 -$14.3M -$41.3M -153% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-07
Q4 2016 $27M -$92.4M -77.4% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-07
Q4 2015 $119M +$81.3M +213% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-08
Q4 2014 $38.1M -$11.9M -23.8% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-09
Q4 2013 $50M -$146M -74.5% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-04
Q4 2012 $196M +$206M Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-05
Q4 2011 -$9.56M -$298M -103% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-07
Q4 2010 $289M +$286M +9988% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-06
Q4 2009 $2.86M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.