STEELCASE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2011 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
Steelcase Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2011 to Q2 2024.
  • Steelcase Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 24, 2024 was -$40M, a 20.5% increase year-over-year.
  • Steelcase Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$85.9M, a 36.6% decline from 2022.
  • Steelcase Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$62.9M, a 47.6% increase from 2021.
  • Steelcase Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$120M, a 36.7% 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 -$40M +$10.3M +20.5% Feb 24, 2024 May 24, 2024 10-Q 2024-06-21
Q2 2023 -$50.3M -$29.6M -143% Feb 25, 2023 May 26, 2023 10-Q 2024-06-21
Q2 2022 -$20.7M -$3.9M -23.2% Feb 26, 2022 May 27, 2022 10-Q 2023-06-23
Q2 2021 -$16.8M -$211M -109% Feb 27, 2021 May 28, 2021 10-Q 2022-06-24
Q2 2020 $194M +$216M Feb 29, 2020 May 29, 2020 10-Q 2021-06-25
Q2 2019 -$21.8M -$1.4M -6.86% Feb 23, 2019 May 24, 2019 10-Q 2020-07-01
Q2 2018 -$20.4M +$1.8M +8.11% Feb 24, 2018 May 25, 2018 10-Q 2019-06-21
Q2 2017 -$22.2M +$14.2M +39% Feb 25, 2017 May 26, 2017 10-Q 2018-06-22
Q2 2016 -$36.4M -$10.8M -42.2% Feb 27, 2016 May 27, 2016 10-Q 2017-06-23
Q2 2015 -$25.6M -$5.5M -27.4% Feb 28, 2015 May 29, 2015 10-Q 2016-06-23
Q2 2014 -$20.1M +$25.8M +56.2% Mar 1, 2014 May 30, 2014 10-Q 2015-06-26
Q2 2013 -$45.9M -$22M -92.1% Feb 23, 2013 May 24, 2013 10-Q 2014-06-27
Q2 2012 -$23.9M -$500K -2.14% Feb 25, 2012 May 25, 2012 10-Q 2013-06-25
Q2 2011 -$23.4M Feb 26, 2011 May 27, 2011 10-Q 2012-06-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.