Allegion plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Allegion plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Allegion plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$80M, a 419% decline year-over-year.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$299M, a 168% decline from 2022.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $437M.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$529M, a 64.4% 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 -$299M -$736M -168% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 $437M +$966M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 -$529M -$207M -64.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$322M +$20.3M +5.93% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$342M -$159M -86.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-15
2018 -$183M -$32.5M -21.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 -$151M +$45.1M +23% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
2016 -$196M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.