LITTELFUSE INC /DE Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Littelfuse Inc /De quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Littelfuse Inc /De Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$33.5M, a 175% decline year-over-year.
  • Littelfuse Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$186M, a 160% decline from 2022.
  • Littelfuse Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2022 was $310M.
  • Littelfuse Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$69M, a 1.73% decline from 2020.
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
Q1 2024 -$33.5M -$21.3M -175% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-01
Q1 2023 -$12.2M +$24.9M +67.1% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-01
Q1 2022 -$37.1M -$2.8M -8.16% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-03
Q1 2021 -$34.3M -$100M -152% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-04
Q1 2020 $65.8M +$97.1M Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-28
Q1 2019 -$31.3M -$272M -113% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-29
Q1 2018 $240M +$237M +8079% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $2.94M -$201M -98.6% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-02
Q1 2016 $204M +$212M Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-03
Q1 2015 -$8.45M -$73.9M -113% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-06
Q1 2014 $65.4M +$54.1M +477% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-01
Q1 2013 $11.3M -$964K -7.84% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-02
Q1 2012 $12.3M +$3.62M +41.6% Jan 1, 2012 Mar 31, 2012 10-Q/A 2014-02-18
Q1 2011 $8.69M Jan 3, 2011 Apr 2, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.