TripAdvisor, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
TripAdvisor, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • TripAdvisor, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$12M, a 9.09% decline year-over-year.
  • TripAdvisor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$127M, a 370% decline from 2022.
  • TripAdvisor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27M, a 110% decline from 2021.
  • TripAdvisor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $263M, a 22.9% decline from 2020.
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 -$12M -$1M -9.09% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$11M -$1M -10% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$10M -$297M -103% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $287M -$283M -49.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $570M +$594M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$24M +$222M +90.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$246M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2014 -$14M +$5M +26.3% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-06
Q1 2013 -$19M -$14.5M -326% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$4.46M -$12M -159% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $7.57M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.