Symbotic Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 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
Symbotic Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Symbotic Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was $159M.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$24.1M, a 107% decline from 2022.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $362M, a 11.8% increase from 2021.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $324M, a 224% 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 -$24.1M -$387M -107% Sep 25, 2022 Sep 30, 2023 10-K 2023-12-11
2022 $362M +$38.3M +11.8% Sep 26, 2021 Sep 24, 2022 10-K 2023-12-11
2021 $324M +$224M +224% Jan 1, 2021 Dec 31, 2021 10-K 2022-03-23
2020 $100M Sep 29, 2019 Sep 26, 2020 10-K 2022-12-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.