FLOWERS FOODS 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
Flowers Foods Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Flowers Foods Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 20, 2024 was -$75.9M, a 172% decline year-over-year.
  • Flowers Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$88.1M, a 60.3% increase from 2022.
  • Flowers Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$222M, a 19.1% increase from 2021.
  • Flowers Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$275M, a 227% 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
Q1 2024 -$75.9M -$182M -172% Dec 31, 2023 Apr 20, 2024 10-Q 2024-05-16
Q1 2023 $106M +$169M Jan 1, 2023 Apr 22, 2023 10-Q 2024-05-16
Q1 2022 -$63M +$72.8M +53.6% Jan 2, 2022 Apr 23, 2022 10-Q 2023-05-18
Q1 2021 -$136M -$288M -189% Jan 3, 2021 Apr 24, 2021 10-Q 2022-05-19
Q1 2020 $152M +$242M Dec 29, 2019 Apr 18, 2020 10-Q 2021-05-20
Q1 2019 -$89.5M -$48.9M -120% Dec 30, 2018 Apr 20, 2019 10-Q 2020-05-13
Q1 2018 -$40.6M +$63.7M +61.1% Dec 31, 2017 Apr 21, 2018 10-Q 2019-05-15
Q1 2017 -$104M Jan 1, 2017 Apr 22, 2017 10-Q 2018-05-16
Q1 2013 $6.46M -$125M -95.1% Dec 30, 2012 Apr 20, 2013 10-Q 2013-05-16
Q1 2012 $132M +$176M Jan 1, 2012 Apr 21, 2012 10-Q 2013-05-16
Q1 2011 -$44.7M +$12.7M +22.2% Jan 2, 2011 Apr 23, 2011 10-Q 2012-05-24
Q1 2010 -$57.4M Jan 3, 2010 Apr 24, 2010 10-Q 2011-05-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.