FRESH DEL MONTE PRODUCE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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
Fresh Del Monte Produce Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Fresh Del Monte Produce Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$16M, a 78.9% increase year-over-year.
  • Fresh Del Monte Produce Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$214M, a 1679% decline from 2022.
  • Fresh Del Monte Produce Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12M, a 77.4% increase from 2021.
  • Fresh Del Monte Produce Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$53.2M, a 38% increase 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
Q1 2024 -$16M +$59.9M +78.9% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-03
Q1 2023 -$75.9M -$103M -384% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $26.7M +$39.4M Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-03
Q1 2021 -$12.7M -$12.9M -6450% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-04
Q1 2020 $200K -$35M -99.4% Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-05
Q1 2019 $35.2M -$388M -91.7% Dec 29, 2018 Mar 29, 2019 10-Q 2020-04-29
Q1 2018 $423M Dec 30, 2017 Mar 30, 2018 10-Q 2019-04-30
Q1 2011 -$65M -$37.8M -139% Jan 1, 2011 Apr 1, 2011 10-Q 2011-05-03
Q1 2010 -$27.2M Jan 2, 2010 Apr 2, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.