FLOWERS FOODS 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
Flowers Foods Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • 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, 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 -$88.1M +$134M +60.3% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-21
2022 -$222M +$52.6M +19.1% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$275M -$191M -227% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-21
2020 -$84M +$200M +70.4% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-22
2019 -$284M -$310M -1189% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-23
2018 $26.1M +$289M Dec 31, 2017 Dec 29, 2018 10-K 2021-02-24
2017 -$263M +$24.5M +8.53% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-19
2016 -$288M -$429M -304% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $141M Jan 4, 2015 Jan 2, 2016 10-K 2018-02-21
2012 $174M +$69.4M +66.3% Jan 1, 2012 Dec 29, 2012 10-K 2013-02-20
2011 $105M +$319M Jan 2, 2011 Dec 31, 2011 10-K 2013-02-20
2010 -$214M -$66.5M -45.1% Jan 1, 2010 Jan 1, 2011 10-K 2013-02-20
2009 -$147M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.