Net Cash Provided by (Used in) Financing Activities of Dole plc from 31 Dec 2019 to 31 Dec 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
Dole plc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Dole plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $53,267,000.
  • Dole plc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $151,260,000, a 36% increase from 2024.
  • Dole plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $237,845,000, a 3.4% decline from 2023.
  • Dole plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $229,998,000, a 33% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Dole plc 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
2025 $151,260,000 +$86,585,000 +36% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $237,845,000 -$7,847,000 -3.4% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $229,998,000 -$56,602,000 -33% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $173,396,000 -$172,053,000 -12811% 01 Jan 2022 31 Dec 2022 20-F 11 Mar 2025 2024 FY
2021 $1,343,000 +$99,241,000 +99% 01 Jan 2021 31 Dec 2021 20-F 28 Mar 2024 2023 FY
2020 $100,584,000 -$80,772,000 -408% 01 Jan 2020 31 Dec 2020 20-F 22 Mar 2023 2022 FY
2019 $19,812,000 01 Jan 2019 31 Dec 2019 20-F 22 Mar 2022 2021 FY

Dole plc 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 $53,267,000 +$151,953,000 01 Jan 2025 31 Mar 2025 6-K 12 May 2025
Q1 2024 $98,686,000 -$132,155,000 -395% 01 Jan 2024 31 Mar 2024 6-K 12 May 2025
Q1 2023 $33,469,000 -$84,107,000 -72% 01 Jan 2023 31 Mar 2023 6-K 15 May 2024
Q1 2022 $117,576,000 01 Jan 2022 31 Mar 2022 6-K 18 May 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.