TEMPUR SEALY INTERNATIONAL, 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
Tempur Sealy International, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$384M -$105M -37.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$279M -$356M -465% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $76.5M +$599M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$523M -$319M -157% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$203M -$96.2M -89.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$107M +$68.2M +38.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$175M +$9.9M +5.35% Jan 1, 2017 Dec 31, 2017 10-K 2018-03-01
2016 -$185M -$94.4M -104% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-01
2015 -$90.7M +$147M +61.9% Jan 1, 2015 Dec 31, 2015 10-K 2017-02-24
2014 -$238M -$1.25B -123% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $1.01B +$1.08B Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 -$70.8M +$78.1M +52.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
2011 -$149M -$42.5M -39.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$106M Jan 1, 2010 Dec 31, 2010 8-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.