Net Cash Provided by (Used in) Operating Activities in USD of Dole plc from 2019 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Dole plc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2019 to Q1 2023.
  • Dole plc Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was $15.2M.
  • Dole plc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $239M, a 1359% increase from 2021.
  • Dole plc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $16.4M, a 88.7% decline from 2020.
  • Dole plc annual Net Cash Provided by (Used in) Operating Activities for 2020 was $145M, a 92.1% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Dole plc Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $15.2M +$161M 01 Jan 2023 31 Mar 2023 6-K 18 May 2023
Q1 2022 -$145M 01 Jan 2022 31 Mar 2022 6-K 18 May 2023

Dole plc Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $239M +$223M +1359% 01 Jan 2022 31 Dec 2022 20-F 22 Mar 2023
2021 $16.4M -$128M -88.7% 01 Jan 2021 31 Dec 2021 20-F 22 Mar 2023
2020 $145M +$69.3M +92.1% 01 Jan 2020 31 Dec 2020 20-F 22 Mar 2023
2019 $75.2M 01 Jan 2019 31 Dec 2019 20-F 22 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.