Net Cash Provided by (Used in) Financing Activities in USD of JBT Marel Corp from 2010 to Q1 2025

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
JBT Marel Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • JBT Marel Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $621M.
  • JBT Marel Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $562M.
  • JBT Marel Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$354M, a 231% decline from 2022.
  • JBT Marel Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $271M, a 235% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

JBT Marel Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $621M +$628M 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025
Q1 2024 -$6.1M +$23.9M +79.7% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025
Q1 2023 -$30M -$22.4M -295% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 -$7.6M +$42.4M +84.8% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023
Q1 2021 -$50M -$84.3M -246% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022
Q1 2020 $34.3M -$19.4M -36.1% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021
Q1 2019 $53.7M +$23.8M +79.6% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q1 2018 $29.9M -$23.6M -44.1% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q1 2017 $53.5M +$42.4M +382% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 $11.1M +$42M 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017
Q1 2015 -$30.9M -$9.2M -42.4% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016
Q1 2014 -$21.7M +$71.9M +76.8% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015
Q1 2013 -$93.6M -$92.3M -7100% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014
Q1 2012 -$1.3M +$18.5M +93.4% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q1 2011 -$19.8M 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012

JBT Marel Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $562M +$916M 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 -$354M -$625M -231% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 $271M +$190M +235% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 $80.8M +$288M 01 Jan 2021 31 Dec 2021 8-K/A 21 Jun 2024
2020 -$207M -$495M -172% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $288M +$336M 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 -$48.3M -$83M -239% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021
2017 $34.7M -$160M -82.2% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $195M +$111M +132% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019
2015 $83.9M +$22M +35.5% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018
2014 $61.9M +$164M 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017
2013 -$102M -$138M -381% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016
2012 $36.1M +$54.6M 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015
2011 -$18.5M -$23.4M -478% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014
2010 $4.9M 01 Jan 2010 31 Dec 2010 10-K 07 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.