Spirit AeroSystems Holdings, 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
Spirit AeroSystems Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Spirit AeroSystems Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 28, 2024 was -$21.5M, a 6.97% decline year-over-year.
  • Spirit AeroSystems Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $532M.
  • Spirit AeroSystems Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$261M, a 59.6% decline from 2021.
  • Spirit AeroSystems Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$164M, a 121% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
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 -$21.5M -$1.4M -6.97% Jan 1, 2024 Mar 28, 2024 10-Q 2024-05-07
Q1 2023 -$20.1M +$8M +28.5% Jan 1, 2023 Mar 30, 2023 10-Q 2024-05-07
Q1 2022 -$28.1M +$288M +91.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$316M -$284M -889% Jan 1, 2021 Apr 1, 2021 10-Q 2022-05-04
Q1 2020 -$32M -$282M -113% Jan 1, 2020 Apr 2, 2020 10-Q 2021-05-05
Q1 2019 $250M +$356M Jan 1, 2019 Mar 28, 2019 10-Q 2020-05-06
Q1 2018 -$593M -$106M -$14.1M -15.4% Jan 1, 2018 Mar 29, 2018 10-Q 2019-05-01
Q4 2017 -$579M $227M -$285M -55.7% Sep 29, 2017 Dec 31, 2017 10-K 2020-02-28
Q3 2017 -$294M -$463M +$236M +33.8% Jun 30, 2017 Sep 28, 2017 10-Q 2017-11-03
Q2 2017 -$530M -$251M +$105M +29.6% Mar 31, 2017 Jun 29, 2017 10-Q 2017-08-04
Q1 2017 -$635M -$91.8M +$83.6M +47.7% Jan 1, 2017 Mar 30, 2017 10-Q 2018-05-03
Q4 2016 -$719M $511M +$729M Sep 30, 2016 Dec 31, 2016 10-K 2019-02-08
Q3 2016 -$1.45B -$699M -$609M -679% Jul 1, 2016 Sep 29, 2016 10-Q 2017-11-03
Q2 2016 -$838M -$356M -$324M -1008% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-04
Q1 2016 -$514M -$175M -$163M -1350% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 -$351M -$217M Oct 2, 2015 Dec 31, 2015 10-K 2018-02-09
Q3 2015 -$89.7M Jul 3, 2015 Oct 1, 2015 10-Q 2016-11-03
Q2 2015 -$32.1M Apr 3, 2015 Jul 2, 2015 10-Q 2016-08-05
Q1 2015 -$12.1M +$16.1M +57.1% Jan 1, 2015 Apr 2, 2015 10-Q 2016-04-29
Q1 2014 -$28.2M -$25.6M -985% Jan 1, 2014 Apr 3, 2014 10-Q 2015-05-01
Q1 2013 -$2.6M -$200K -8.33% Jan 1, 2013 Mar 28, 2013 10-Q 2014-05-02
Q1 2012 -$2.4M -$2.4M Jan 1, 2012 Mar 29, 2012 10-Q 2013-05-03
Q1 2011 -$2* +$2M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q1 2010 -$2M Jan 1, 2010 Apr 1, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.