JACK IN THE BOX INC 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
Jack In The Box Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to Q4 2023.
  • Jack In The Box Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 21, 2024 was -$44.1M, a 35.4% decline year-over-year.
  • Jack In The Box Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$131M, a 36.7% increase from 2023.
  • Jack In The Box Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$207M, a 143% decline from 2022.
  • Jack In The Box Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $478M.
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 -$44.1M -$11.5M -35.4% Oct 2, 2023 Jan 21, 2024 10-Q 2024-02-21
Q4 2022 -$32.6M -$20.3M -165% Oct 3, 2022 Jan 22, 2023 10-Q 2024-02-21
Q4 2021 -$12.3M -$2.36M -23.7% Oct 4, 2021 Jan 23, 2022 10-Q 2023-03-01
Q4 2020 -$9.96M +$158M +94.1% Sep 28, 2020 Jan 17, 2021 10-Q 2022-02-23
Q4 2019 -$168M -$137M -430% Sep 30, 2019 Jan 19, 2020 10-Q 2021-02-17
Q4 2018 -$31.7M +$23.2M +42.2% Oct 1, 2018 Jan 20, 2019 10-Q 2020-02-20
Q4 2017 -$54.9M +$13M +19.1% Oct 2, 2017 Jan 21, 2018 10-Q 2019-02-21
Q4 2016 -$67.9M -$39.6M -140% Oct 3, 2016 Jan 22, 2017 10-Q 2018-02-23
Q4 2015 -$28.3M +$7.22M +20.3% Sep 28, 2015 Jan 17, 2016 10-Q 2017-02-23
Q4 2014 -$35.5M -$31.7M -831% Sep 29, 2014 Jan 18, 2015 10-Q 2016-02-18
Q4 2013 -$3.81M +$60.8M +94.1% Sep 30, 2013 Jan 19, 2014 10-Q 2015-02-19
Q4 2012 -$64.6M -$77.9M -587% Oct 1, 2012 Jan 20, 2013 10-Q 2014-02-20
Q4 2011 $13.3M +$74M Oct 3, 2011 Jan 22, 2012 10-Q 2013-02-21
Q4 2010 -$60.7M -$21M -52.8% Oct 4, 2010 Jan 23, 2011 10-Q 2012-02-23
Q4 2009 -$39.7M Sep 28, 2009 Jan 17, 2010 10-Q 2011-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.