Gates Industrial Corp 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
Gates Industrial Corp plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Gates Industrial Corp plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$149M, a 6990% decline year-over-year.
  • Gates Industrial Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$258M, a 2.06% decline from 2022.
  • Gates Industrial Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$253M, a 70.3% decline from 2021.
  • Gates Industrial Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$149M, a 58% increase 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 -$258M -$5.2M -2.06% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-08
2022 -$253M -$105M -70.3% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-08
2021 -$149M +$205M +58% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-08
2020 -$354M -$295M -497% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-09
2019 -$59.3M +$140M +70.2% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-11
2018 -$199M -$124M -164% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-10
2017 -$75.3M +$35.5M +32% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-21
2016 -$111M Jan 3, 2016 Dec 31, 2016 10-K 2019-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.