PATTERSON COMPANIES, INC. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$789M -$34.5M -4.57% Apr 30, 2023 Apr 27, 2024 10-K 2024-06-18
2022 -$755M +$226M +23.1% May 1, 2022 Apr 29, 2023 10-K 2024-06-18
2021 -$981M -$250M -34.3% Apr 25, 2021 Apr 30, 2022 10-K 2024-06-18
2020 -$731M -$487M -200% Apr 26, 2020 Apr 24, 2021 10-K 2023-06-21
2019 -$244M -$292M -606% Apr 28, 2019 Apr 25, 2020 10-K 2022-06-29
2018 $48.2M -$131M -73.1% Apr 29, 2018 Apr 27, 2019 10-K 2021-06-23
2017 $179M +$16.2M +9.94% Apr 30, 2017 Apr 28, 2018 10-K 2020-06-24
2016 $163M +$6.39M +4.09% May 1, 2016 Apr 29, 2017 10-K 2019-06-26
2015 $156M -$106M -40.5% Apr 26, 2015 Apr 30, 2016 10-K 2018-06-27
2014 $263M +$66.9M +34.1% Apr 27, 2014 Apr 25, 2015 10-K 2017-06-28
2013 $196M -$103M -34.5% Apr 28, 2013 Apr 26, 2014 10-K 2016-06-29
2012 $299M -$22M -6.84% Apr 29, 2012 Apr 27, 2013 10-K 2013-06-26
2011 $321M +$58.5M +22.3% May 1, 2011 Apr 28, 2012 10-K 2013-06-26
2010 $263M -$2.87M -1.08% Apr 25, 2010 Apr 30, 2011 10-K 2013-06-26
2009 $265M Apr 26, 2009 Apr 24, 2010 10-K 2012-06-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.