Topgolf Callaway Brands Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Topgolf Callaway Brands Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Topgolf Callaway Brands Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $7.3M, a 97.3% decline year-over-year.
  • Topgolf Callaway Brands Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $376M, a 11.6% decline from 2022.
  • Topgolf Callaway Brands Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $425M.
  • Topgolf Callaway Brands Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$124M, a 229% decline from 2020.
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 $376M -$49.5M -11.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $425M +$549M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$124M -$220M -229% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $96.1M -$396M -80.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $493M +$568M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$75.1M -$144M -208% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $69.4M +$78.6M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$9.25M -$10.2M -1076% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $948K +$13.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$12.9M -$34.2M -160% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 $21.3M -$10.8M -33.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-04
2012 $32.1M +$45.4M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-03
2011 -$13.3M -$2.47M -22.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$10.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.