AVNET INC (AVT) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

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
Avnet Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Avnet Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $100 M, a 83% decline year-over-year.
  • Avnet Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.05 B, a 576% increase from 2022.
  • Avnet Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $156 M.
  • Avnet Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$314 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $100 M -$488 M -83% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-03
Q3 2022 $588 M +$446 M +313% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-03
Q3 2021 $142 M +$231 M Jul 4, 2021 Oct 2, 2021 10-Q 2022-10-28
Q3 2020 -$88.3 M -$65.6 M -288% Jun 28, 2020 Oct 3, 2020 10-Q 2021-10-29
Q3 2019 -$22.8 M +$223 M +90.8% Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-30
Q3 2018 -$246 M -$66.2 M -36.8% Jul 1, 2018 Sep 29, 2018 10-Q 2019-10-25
Q3 2017 -$180 M -$374 M -193% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 $194 M +$227 M Jul 3, 2016 Oct 1, 2016 10-Q 2017-10-30
Q3 2015 -$33.3 M -$14.9 M -81% Jun 28, 2015 Oct 3, 2015 10-Q 2016-10-28
Q3 2014 -$18.4 M -$37.4 M -197% Jun 29, 2014 Sep 27, 2014 10-Q 2014-10-24
Q3 2013 $19 M -$25.7 M -57.5% Jun 30, 2013 Sep 28, 2013 10-Q 2014-10-24
Q3 2012 $44.7 M -$263 M -85.5% Jul 1, 2012 Sep 29, 2012 10-Q 2013-10-25
Q3 2011 $308 M +$46.2 M +17.7% Jul 3, 2011 Oct 1, 2011 10-Q 2012-10-26
Q3 2010 $262 M Jul 4, 2010 Oct 2, 2010 10-Q 2011-10-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.