lululemon athletica inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
lululemon athletica inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • lululemon athletica inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 28, 2024 was -$329M, a 185% decline year-over-year.
  • lululemon athletica inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$549M, a 17.4% decline from 2022.
  • lululemon athletica inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$467M, a 44.7% increase from 2021.
  • lululemon athletica inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$845M, a 946% decline from 2020.
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 -$549M -$81.3M -17.4% Jan 30, 2023 Jan 28, 2024 10-K 2024-03-21
2022 -$467M +$378M +44.7% Jan 31, 2022 Jan 29, 2023 10-K 2024-03-21
2021 -$845M -$764M -946% Feb 1, 2021 Jan 30, 2022 10-K 2024-03-21
2020 -$80.8M +$96.4M +54.4% Feb 3, 2020 Jan 31, 2021 10-K 2023-03-28
2019 -$177M +$413M +70% Feb 4, 2019 Feb 2, 2020 10-K 2022-03-29
2018 -$590M -$492M -503% Jan 29, 2018 Feb 3, 2019 10-K 2021-03-30
2017 -$97.9M -$71.3M -268% Jan 30, 2017 Jan 28, 2018 10-K 2020-03-26
2016 -$26.6M +$246M +90.2% Feb 1, 2016 Jan 29, 2017 10-K 2019-03-27
2015 -$272M -$123M -82.8% Feb 2, 2015 Jan 31, 2016 10-K 2018-03-27
2014 -$149M -$158M -1774% Feb 3, 2014 Feb 1, 2015 10-K 2017-03-29
2013 $8.91M +$14.4M Feb 4, 2013 Feb 2, 2014 10-K 2016-03-30
2012 -$5.49M -$20.9M -136% Jan 30, 2012 Feb 3, 2013 10-K 2015-03-26
2011 $15.4M +$1.67M +12.2% Jan 31, 2011 Jan 29, 2012 10-K 2014-03-27
2010 $13.7M +$16.3M Feb 1, 2010 Jan 30, 2011 10-K 2013-03-21
2009 -$2.65M Feb 2, 2009 Jan 31, 2010 10-K 2012-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.