Capri Holdings Ltd Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Capri Holdings Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2023.
  • Capri Holdings Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending June 29, 2024 was $83M, a 108% increase year-over-year.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $309M, a 59.9% decline from 2022.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was $771M, a 9.52% increase from 2021.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Operating Activities for 2021 was $704M, a 12.8% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $309M -$462M -59.9% Apr 2, 2023 Mar 30, 2024 10-K 2024-05-29
2022 $771M +$67M +9.52% Apr 3, 2022 Apr 1, 2023 10-K 2024-05-29
2021 $704M +$80M +12.8% Mar 28, 2021 Apr 2, 2022 10-K 2024-05-29
2020 $624M -$235M -27.4% Mar 29, 2020 Mar 27, 2021 10-K 2023-05-31
2019 $859M +$165M +23.8% Mar 31, 2019 Mar 28, 2020 10-K 2022-06-01
2018 $694M -$368M -34.7% Apr 1, 2018 Mar 30, 2019 10-K 2021-05-26
2017 $1.06B +$27M +2.61% Apr 2, 2017 Mar 31, 2018 10-K 2020-07-08
2016 $1.04B Apr 3, 2016 Apr 1, 2017 10-K 2019-05-29
2013 $632M +$275M +77.3% Mar 31, 2013 Mar 29, 2014 10-K 2014-05-28
2012 $356M +$241M +209% Apr 1, 2012 Mar 30, 2013 10-K 2014-05-28
2011 $115M +$4.98M +4.52% Apr 3, 2011 Mar 31, 2012 10-K 2014-05-28
2010 $110M +$81.7M +286% Apr 4, 2010 Apr 2, 2011 10-K 2013-05-29
2009 $28.6M Mar 29, 2009 Apr 3, 2010 20-F 2012-06-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.