PATTERSON COMPANIES, INC. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 to Q2 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
Patterson Companies, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q2 2024.
  • Patterson Companies, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending July 27, 2024 was -$285M, a 12.5% decline year-over-year.
  • Patterson Companies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$789M, a 4.57% decline from 2022.
  • Patterson Companies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$755M, a 23.1% increase from 2021.
  • Patterson Companies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$981M, a 34.3% decline from 2020.
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
Q2 2024 -$285M -$31.6M -12.5% Apr 28, 2024 Jul 27, 2024 10-Q 2024-08-28
Q2 2023 -$253M +$49.2M +16.3% Apr 30, 2023 Jul 29, 2023 10-Q 2024-08-28
Q2 2022 -$303M +$10.9M +3.47% May 1, 2022 Jul 30, 2022 10-Q 2023-08-30
Q2 2021 -$313M -$83.6M -36.4% Apr 25, 2021 Jul 31, 2021 10-Q 2022-09-01
Q2 2020 -$230M -$185M -408% Apr 26, 2020 Jul 25, 2020 10-Q 2021-09-09
Q2 2019 -$45.2M -$251M -122% Apr 28, 2019 Jul 27, 2019 10-Q 2020-09-03
Q2 2018 $205M +$251M Apr 29, 2018 Jul 28, 2018 10-Q 2019-09-04
Q2 2017 -$46M +$26.8M +36.8% Apr 30, 2017 Jul 29, 2017 10-Q 2018-09-05
Q2 2016 -$72.8M -$78.2M -1442% May 1, 2016 Jul 30, 2016 10-Q 2017-09-06
Q2 2015 $5.42M -$63.3M -92.1% Apr 26, 2015 Aug 1, 2015 10-Q 2016-09-08
Q2 2014 $68.8M +$47.6M +226% Apr 27, 2014 Jul 26, 2014 10-Q 2015-09-10
Q2 2013 $21.1M -$38.6M -64.6% Apr 28, 2013 Jul 27, 2013 10-Q 2013-09-05
Q2 2012 $59.8M -$6.96M -10.4% Apr 29, 2012 Jul 28, 2012 10-Q 2013-09-05
Q2 2011 $66.7M +$44M +193% May 1, 2011 Jul 30, 2011 10-Q 2012-09-06
Q2 2010 $22.8M Apr 25, 2010 Jul 31, 2010 10-Q 2011-09-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.