Fortinet, 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
Fortinet, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Fortinet, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30.3M, a 121% decline year-over-year.
  • Fortinet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.57B, a 26.3% increase from 2022.
  • Fortinet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.13B, a 2673% decline from 2021.
  • Fortinet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $82.8M.
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 -$1.57B +$560M +26.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$2.13B -$2.21B -2673% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 $82.8M +$1.25B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$1.17B -$976M -499% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$196M +$7M +3.46% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$203M +$213M +51.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$416M -$310M -292% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$106M -$84.3M -391% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$21.6M -$22.3M -2978% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2014 $749K +$7.17M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$6.42M -$56.6M -113% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $50.2M +$10.4M +26% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $39.8M +$5.78M +17% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $34M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.