Dole plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2022 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
Dole plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2022 to Q1 2024.
  • Dole plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$98.7M, a 395% decline year-over-year.
  • Dole plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$230M, a 32.6% decline from 2022.
  • Dole plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$173M, a 12811% decline from 2021.
  • Dole plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.34M, a 98.7% increase 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 -$98.7M -$132M -395% Jan 1, 2024 Mar 31, 2024 6-K 2024-05-15
Q1 2023 $33.5M -$84.1M -71.5% Jan 1, 2023 Mar 31, 2023 6-K 2024-05-15
Q1 2022 $118M Jan 1, 2022 Mar 31, 2022 6-K 2023-05-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.