LOGITECH INTERNATIONAL S.A. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

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
Logitech International S.A. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Logitech International S.A. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$145M, a 23.9% decline year-over-year.
  • Logitech International S.A. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$690M, a 18.3% decline from 2022.
  • Logitech International S.A. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$583M, a 3.87% increase from 2021.
  • Logitech International S.A. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$607M, a 102% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$145M -$28M -23.9% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-25
Q2 2023 -$117M +$27.6M +19.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-25
Q2 2022 -$145M -$42.2M -41.2% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q2 2021 -$103M -$89.4M -681% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q2 2020 -$13.1M +$21M +61.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q2 2019 -$34.1M -$145K -0.43% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-23
Q2 2018 -$34M -$24.2M -249% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-25
Q2 2017 -$9.74M +$23.3M +70.5% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q2 2016 -$33M -$27.6M -514% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-27
Q2 2015 -$5.38M Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-29
Q2 2011 $455K -$5.07M -91.8% Apr 1, 2011 Jun 30, 2011 10-Q/A 2011-09-06
Q2 2010 $5.53M Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-09-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.