SIGNET JEWELERS LTD Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Signet Jewelers Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q1 2024.
  • Signet Jewelers Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending May 4, 2024 was -$158M, a 58.6% increase year-over-year.
  • Signet Jewelers Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $547M, a 31.5% decline from 2022.
  • Signet Jewelers Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was $798M, a 36.5% decline from 2021.
  • Signet Jewelers Ltd annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1.26B, a 8.38% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$158M +$224M +58.6% Feb 4, 2024 May 4, 2024 10-Q 2024-06-13
Q1 2023 -$382M -$246M -182% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q1 2022 -$136M -$297M -184% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 $161M +$169M Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 -$7.6M -$113M -107% Feb 2, 2020 May 2, 2020 10-Q 2021-06-10
Q1 2019 $105M +$77.5M +278% Feb 3, 2019 May 4, 2019 10-Q 2020-07-01
Q1 2018 $27.9M -$28.9M -50.9% Feb 4, 2018 May 5, 2018 10-Q 2019-06-06
Q1 2017 $56.8M -$57.6M -50.4% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-12
Q1 2016 $491M $114M +$47.4M +70.7% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-01
Q4 2015 $443M $355M +$47.4M +15.4% Nov 1, 2015 Jan 30, 2016 10-K 2018-04-02
Q3 2015 $396M -$122M +$86.2M +41.4% Aug 2, 2015 Oct 31, 2015 10-Q 2015-12-04
Q2 2015 $310M $144M +$33.2M +30.1% May 3, 2015 Aug 1, 2015 10-Q 2015-09-03
Q1 2015 $277M $67M -$6.5M -8.84% Feb 1, 2015 May 2, 2015 10-Q 2016-06-03
Q4 2014 $283M $307M Nov 2, 2014 Jan 31, 2015 10-K 2017-03-16
Q3 2014 -$208M Aug 3, 2014 Nov 1, 2014 10-Q 2015-12-04
Q2 2014 $110M May 4, 2014 Aug 2, 2014 10-Q 2015-09-03
Q1 2014 $73.5M Feb 2, 2014 May 3, 2014 10-Q 2015-06-03
Q3 2011 $241M -$78.5M -$20.8M -36% Jul 31, 2011 Oct 29, 2011 10-Q 2011-11-22
Q2 2011 $261M $86.8M +$16.4M +23.3% May 1, 2011 Jul 30, 2011 10-Q 2011-08-25
Q1 2011 $245M $105M -$78.9M -42.8% Jan 30, 2011 Apr 30, 2011 10-Q 2011-05-26
Q4 2010 $324M $127M Oct 31, 2010 Jan 29, 2011 10-K 2011-03-30
Q3 2010 -$57.7M Aug 1, 2010 Oct 30, 2010 10-Q 2011-11-22
Q2 2010 $70.4M May 2, 2010 Jul 31, 2010 10-Q 2011-08-25
Q1 2010 $184M Jan 31, 2010 May 1, 2010 10-Q 2011-05-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.