MSC INDUSTRIAL DIRECT CO 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
Msc Industrial Direct Co Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Msc Industrial Direct Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 2, 2023 was -$87.2M, a 28.3% decline year-over-year.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$580M, a 292% decline from 2022.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$148M, a 36.6% increase from 2021.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$234M, a 8.2% 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 -$580M -$432M -292% Sep 4, 2022 Sep 2, 2023 10-K 2023-10-25
2022 -$148M +$85.6M +36.6% Aug 29, 2021 Sep 3, 2022 10-K 2023-10-25
2021 -$234M +$20.9M +8.2% Aug 30, 2020 Aug 28, 2021 10-K 2023-10-25
2020 -$255M +$51M +16.7% Sep 1, 2019 Aug 29, 2020 10-K 2022-10-20
2019 -$306M -$128M -72.1% Sep 2, 2018 Aug 31, 2019 10-K 2021-10-20
2018 -$178M +$17.2M +8.81% Sep 3, 2017 Sep 1, 2018 10-K 2020-10-27
2017 -$195M +$104M +34.7% Sep 4, 2016 Sep 2, 2017 10-K 2019-10-24
2016 -$298M Aug 30, 2015 Sep 3, 2016 10-K 2018-10-30
2013 $200M +$281M Sep 2, 2012 Aug 31, 2013 10-K 2013-10-30
2012 -$80.6M +$100M +55.4% Aug 28, 2011 Sep 1, 2012 10-K 2013-10-30
2011 -$181M +$43.1M +19.2% Aug 29, 2010 Aug 27, 2011 10-K 2013-10-30
2010 -$224M Aug 30, 2009 Aug 28, 2010 10-K 2012-10-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.