ASBURY AUTOMOTIVE GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Asbury Automotive Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Asbury Automotive Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$180M, a 228% decline year-over-year.
  • Asbury Automotive Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.18B.
  • Asbury Automotive Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.1B, a 138% decline from 2021.
  • Asbury Automotive Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.93B, a 1663% 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 $1.18B +$2.28B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$1.1B -$4.04B -138% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $2.93B +$2.76B +1663% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $166M +$293M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$127M -$270M -189% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $143M +$280M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$137M +$9.6M +6.54% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$147M -$48.6M -49.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$98.2M -$242M -168% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $144M +$70.1M +94.7% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $74M -$55M -42.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 $129M -$7.9M -5.77% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-24
2011 $137M +$141M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 -$4.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.