TripAdvisor, 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
TripAdvisor, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$127M -$100M -370% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$27M -$290M -110% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $263M -$78M -22.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $341M +$921M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$580M -$222M -62% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$358M -$158M -79% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$200M -$57M -39.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$143M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2013 -$170M -$359M -189% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-11
2012 $190M -$222M -53.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-11
2011 $412M +$408M +10142% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-11
2010 $4.02M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.