FRESH DEL MONTE PRODUCE 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
Fresh Del Monte Produce Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • 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, 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 -$214M -$202M -1679% Dec 31, 2022 Dec 29, 2023 10-K 2024-02-26
2022 -$12M +$41.2M +77.4% Jan 1, 2022 Dec 30, 2022 10-K 2024-02-26
2021 -$53.2M +$32.6M +38% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$85.8M +$23.1M +21.2% Dec 28, 2019 Jan 1, 2021 10-K 2023-02-22
2019 -$109M -$351M -145% Dec 29, 2018 Dec 27, 2019 10-K 2022-02-23
2018 $242M +$296M Dec 30, 2017 Dec 28, 2018 10-K 2021-02-24
2017 -$53.8M +$152M +73.8% Dec 31, 2016 Dec 29, 2017 10-K 2020-02-20
2016 -$205M Jan 2, 2016 Dec 30, 2016 10-K 2019-02-19
2010 -$137M +$45.5M +25% Jan 2, 2010 Dec 31, 2010 10-K 2011-03-01
2009 -$182M Dec 27, 2008 Jan 1, 2010 10-K 2011-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.