ADVANCE AUTO PARTS 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
Advance Auto Parts Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Advance Auto Parts Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 20, 2024 was -$25.6M, a 94% increase year-over-year.
  • Advance Auto Parts Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $189M.
  • Advance Auto Parts Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$621M, a 41.7% increase from 2021.
  • Advance Auto Parts Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.06B, a 272% 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 -$25.6M +$400M +94% Dec 31, 2023 Apr 20, 2024 10-Q 2024-05-30
Q1 2023 -$425M -$151M -55.3% Jan 1, 2023 Apr 22, 2023 10-Q 2024-05-30
Q1 2022 -$274M -$57M -26.3% Jan 2, 2022 Apr 23, 2022 10-Q 2023-06-06
Q1 2021 -$217M -$1.15B -123% Jan 3, 2021 Apr 24, 2021 10-Q 2022-05-24
Q1 2020 $937M +$1.44B Dec 29, 2019 Apr 18, 2020 10-Q 2021-06-02
Q1 2019 -$503M -$476M -1781% Dec 30, 2018 Apr 20, 2019 10-Q 2020-05-19
Q1 2018 -$26.8M -$46.6M -235% Dec 31, 2017 Apr 21, 2018 10-Q 2019-05-22
Q1 2017 $19.9M +$10.1M +103% Jan 1, 2017 Apr 22, 2017 10-Q 2018-05-22
Q1 2016 $9.81M +$35.1M Jan 3, 2016 Apr 23, 2016 10-Q 2017-05-24
Q1 2015 -$25.3M -$1.03B -103% Jan 4, 2015 Apr 25, 2015 10-Q 2016-05-31
Q1 2014 $1.01B +$1.09B Dec 29, 2013 Apr 19, 2014 10-Q 2015-06-02
Q1 2013 -$84.8M -$238M -155% Dec 30, 2012 Apr 20, 2013 10-Q 2014-05-28
Q1 2012 $153M +$343M Jan 1, 2012 Apr 21, 2012 10-Q 2013-05-28
Q1 2011 -$190M +$54M +22.1% Jan 2, 2011 Apr 23, 2011 10-Q 2012-05-29
Q1 2010 -$244M Jan 3, 2010 Apr 24, 2010 10-Q 2011-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.