Capri Holdings Ltd Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2012 to Q2 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
Capri Holdings Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2012 to Q2 2024.
  • Capri Holdings Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending June 29, 2024 was -$9M, a 200% decline year-over-year.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$208M, a 73.2% increase from 2022.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$776M, a 3% increase from 2021.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$800M, a 8.05% increase 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
Q2 2024 -$9M -$6M -200% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-08
Q2 2023 -$3M +$47M +94% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-08
Q2 2022 -$50M +$5M +9.09% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q2 2021 -$55M +$365M +86.9% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2020 -$420M -$282M -204% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-30
Q2 2019 -$138M +$15M +9.8% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05
Q2 2018 -$153M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-13
Q2 2014 $22.8M -$1.85M -7.51% Mar 30, 2014 Jun 28, 2014 10-Q 2014-08-07
Q2 2013 $24.7M +$9.15M +58.9% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q2 2012 $15.5M Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.