AMERICAN EAGLE OUTFITTERS 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
American Eagle Outfitters Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • American Eagle Outfitters Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$74.2M, a 3990% decline year-over-year.
  • American Eagle Outfitters Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$109M, a 73.2% increase from 2022.
  • American Eagle Outfitters Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$408M, a 226% decline from 2021.
  • American Eagle Outfitters Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$125M, a 135% 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 -$109M +$298M +73.2% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-15
2022 -$408M -$283M -226% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-15
2021 -$125M -$485M -135% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-15
2020 $360M +$571M Feb 2, 2020 Jan 30, 2021 10-K 2023-03-13
2019 -$211M +$41.3M +16.3% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-14
2018 -$253M -$63.7M -33.8% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-11
2017 -$189M -$104M -122% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-12
2016 -$85.1M Jan 31, 2016 Jan 28, 2017 10-K 2019-03-14
2010 -$437M -$317M -264% Jan 31, 2010 Jan 29, 2011 10-K 2011-03-11
2009 -$120M Feb 1, 2009 Jan 30, 2010 10-K 2011-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.