APTARGROUP, INC. 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
Aptargroup, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Aptargroup, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$35.8M, a 44% decline year-over-year.
  • Aptargroup, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$172M, a 5.84% decline from 2022.
  • Aptargroup, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$162M, a 98.8% decline from 2021.
  • Aptargroup, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$81.5M, a 10.6% 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 -$172M -$9.46M -5.84% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-09
2022 -$162M -$80.6M -98.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-09
2021 -$81.5M -$7.8M -10.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$73.7M +$123M +62.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$197M -$182M -1226% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$14.9M -$130M -113% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $115M +$145M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$29.7M +$2.6M +8.03% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$32.3M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2010 -$79.6M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.