Net Cash Provided by (Used in) Financing Activities of Core & Main, Inc. from 02 Feb 2020 to 04 May 2025

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
Core & Main, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Feb 2020 to 04 May 2025.
  • Core & Main, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 May 2025 was $61,000,000, a 112% decline year-over-year.
  • Core & Main, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $174,000,000.
  • Core & Main, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $975,000,000, a 1236% decline from 2022.
  • Core & Main, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $73,000,000, a 50% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Core & Main, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $61,000,000 -$586,000,000 -112% 03 Feb 2025 04 May 2025 10-Q 10 Jun 2025 2025 Q1
Q1 2024 $525,000,000 +$747,000,000 29 Jan 2024 28 Apr 2024 10-Q 10 Jun 2025 2025 Q1
Q1 2023 $222,000,000 -$270,000,000 -562% 30 Jan 2023 30 Apr 2023 10-Q 04 Jun 2024 2024 Q1
Q1 2022 $48,000,000 +$61,000,000 31 Jan 2022 01 May 2022 10-Q 06 Jun 2023 2023 Q1
Q1 2021 $13,000,000 01 Feb 2021 02 May 2021 10-Q 14 Jun 2022 2022 Q1

Core & Main, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $174,000,000 +$1,149,000,000 29 Jan 2024 02 Feb 2025 10-K 25 Mar 2025 2023 FY
2023 $975,000,000 -$902,000,000 -1236% 30 Jan 2023 28 Jan 2024 10-K 25 Mar 2025 2023 FY
2022 $73,000,000 +$73,000,000 +50% 31 Jan 2022 29 Jan 2023 10-K 25 Mar 2025 2023 FY
2021 $146,000,000 -$361,000,000 -168% 01 Feb 2021 30 Jan 2022 10-K 19 Mar 2024 2023 FY
2020 $215,000,000 +$31,000,000 +17% 03 Feb 2020 31 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $184,000,000 04 Feb 2019 02 Feb 2020 10-K 30 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.