DARLING INGREDIENTS INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
Darling Ingredients Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Darling Ingredients Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $48.8M, a 95.8% decline year-over-year.
  • Darling Ingredients Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $876M, a 47.8% decline from 2022.
  • Darling Ingredients Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.68B.
  • Darling Ingredients Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$221M, a 27.9% increase 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 $876M -$802M -47.8% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $1.68B +$1.9B Jan 2, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$221M +$85.6M +27.9% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 -$307M -$252M -459% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-27
2019 -$54.9M -$7.3M -15.3% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 -$47.6M +$107M +69.3% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-02
2017 -$155M +$29M +15.8% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-25
2016 -$184M -$44.3M -31.7% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$140M -$1.42B -111% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-27
2014 $1.28B -$182M -12.5% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-28
2013 $1.46B +$1.49B Dec 30, 2012 Dec 28, 2013 10-K 2016-03-01
2012 -$31.4M +$106M +77.2% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-04
2011 -$137M -$791M -121% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $653M +$659M Jan 3, 2010 Jan 1, 2011 10-K 2013-02-27
2009 -$6.11M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.