TEMPUR SEALY INTERNATIONAL, 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
Tempur Sealy International, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Tempur Sealy International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$77.9M, a 174% decline year-over-year.
  • Tempur Sealy International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$384M, a 37.7% decline from 2022.
  • Tempur Sealy International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$279M, a 465% decline from 2021.
  • Tempur Sealy International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $76.5M.
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 -$77.9M -$49.5M -174% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$28.4M +$176M +86.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$205M -$374M -221% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $169M -$19.2M -10.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $188M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2018 $19.5M +$95.5M Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-09
Q1 2017 -$76M +$6.9M +8.32% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$82.9M -$82.7M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q4 2015 -$90.7M Oct 1, 2015 Dec 31, 2015 10-K 2018-03-01
Q1 2015 -$200K* -$8.7M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $8.5M -$1.17B -99.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $1.18B +$1.2B Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$19.2M +$29.2M +60.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$48.4M -$53.6M -1034% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 $5.18M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.