Dole plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 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
Dole plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • 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, 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 -$230M -$56.6M -32.6% Jan 1, 2023 Dec 31, 2023 20-F 2024-03-28
2022 -$173M -$172M -12811% Jan 1, 2022 Dec 31, 2022 20-F 2024-03-28
2021 -$1.34M +$99.2M +98.7% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-28
2020 -$101M -$80.8M -408% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-22
2019 -$19.8M Jan 1, 2019 Dec 31, 2019 20-F 2022-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.