JACK IN THE BOX INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$131M +$76.2M +36.7% Oct 2, 2023 Sep 29, 2024 10-K 2024-11-21
2023 -$207M -$686M -143% Oct 3, 2022 Oct 1, 2023 10-K 2024-11-21
2022 $478M +$822M Oct 4, 2021 Oct 2, 2022 10-K 2024-11-21
2021 -$344M -$256M -294% Sep 28, 2020 Oct 3, 2021 10-K 2023-11-21
2020 -$87.3M -$81.6M -1423% Sep 30, 2019 Sep 27, 2020 10-K 2022-11-22
2019 -$5.73M +$440M +98.7% Oct 1, 2018 Sep 29, 2019 10-K 2021-11-23
2018 -$446M -$222M -99.2% Oct 2, 2017 Sep 30, 2018 10-K 2020-11-18
2017 -$224M -$180M -413% Oct 3, 2016 Oct 1, 2017 10-K 2019-11-21
2016 -$43.6M +$91.6M +67.8% Sep 28, 2015 Oct 2, 2016 10-K 2018-11-21
2015 -$135M +$21.9M +13.9% Sep 29, 2014 Sep 27, 2015 10-K 2017-11-30
2014 -$157M +$6.65M +4.06% Sep 30, 2013 Sep 28, 2014 10-K 2016-11-22
2013 -$164M -$106M -182% Oct 1, 2012 Sep 29, 2013 10-K 2015-11-19
2012 -$58.2M +$29.5M +33.6% Oct 3, 2011 Sep 30, 2012 10-K 2014-11-21
2011 -$87.6M +$35.8M +29% Oct 4, 2010 Oct 2, 2011 10-K 2013-11-22
2010 -$123M Sep 28, 2009 Oct 3, 2010 10-K 2012-11-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.