TTEC Holdings, 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
TTEC Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • TTEC Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$46.5M, a 6.53% decline year-over-year.
  • TTEC Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$68.2M, a 177% decline from 2022.
  • TTEC Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $89M, a 72.1% decline from 2021.
  • TTEC Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $320M.
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 -$68.2M -$157M -177% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $89M -$231M -72.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $320M +$432M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$112M -$64.9M -137% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$47.4M +$54.7M +53.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
2018 -$102M -$174M -243% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $71.6M +$73.2M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
2016 -$1.61M +$55.5M +97.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 -$57.1M +$17.1M +23% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-13
2014 -$74.2M -$3.58M -5.07% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 -$70.7M -$35.7M -102% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$35M -$50.9M -320% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 $15.9M +$102M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$85.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.