Kontoor Brands, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 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
Kontoor Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • 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, 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 -$156M +$15.2M +8.9% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 -$171M +$133M +43.8% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$304M -$246M -427% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 -$57.7M +$1.19B +95.4% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 -$1.25B -$1.36B -1278% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
2018 $106M +$226M Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 -$120M Jan 1, 2017 Dec 30, 2017 10-K 2020-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.