Kontoor Brands, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 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
Kontoor Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Kontoor Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$54.6M, a 421% decline year-over-year.
  • Kontoor Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$156M, a 8.9% increase from 2022.
  • Kontoor Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$171M, a 43.8% increase from 2021.
  • Kontoor Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$304M, a 427% decline 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
Q1 2024 -$54.6M -$71.6M -421% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-02
Q1 2023 $17M +$77M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-02
Q1 2022 -$59.9M +$63.6M +51.5% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-04
Q1 2021 -$124M -$567M -128% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-09
Q1 2020 $444M +$639M Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-12
Q1 2019 -$196M -$313M -267% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-08
Q1 2018 $117M Dec 31, 2017 Mar 31, 2018 10-Q 2019-06-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.