CARTERS INC (CRI) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD and 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
Carters Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Carters Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$45.3 M, a 45.2% increase year-over-year.
  • Carters Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$333 M, a 59.4% increase from 2022.
  • Carters Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$819 M, a 132% decline from 2021.
  • Carters Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$353 M, a 209% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$45.3 M +$37.4 M +45.2% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-26
Q1 2023 -$82.8 M +$28.7 M +25.8% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-26
Q1 2022 -$111 M -$109 M -3914% Jan 2, 2022 Apr 2, 2022 10-Q 2023-04-28
Q1 2021 -$2.78 M -$572 M -100% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-29
Q1 2020 $570 M +$608 M Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-30
Q1 2019 -$38 M +$10.3 M +21.3% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 -$48.3 M +$19.3 M +28.5% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$67.5 M +$22.6 M +25.1% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-26
Q1 2016 -$90.2 M -$61 M -209% Jan 3, 2016 Apr 2, 2016 10-Q 2017-04-27
Q1 2015 -$29.2 M -$21.4 M -278% Jan 4, 2015 Apr 4, 2015 10-Q 2016-04-28
Q1 2014 -$7.72 M -$1.68 M -27.9% Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-29
Q1 2013 -$6.03 M -$7 M -722% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-28
Q1 2012 $970 K +$1.96 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$992 K -$16.3 M -106% Jan 2, 2011 Apr 2, 2011 10-Q 2012-04-27
Q1 2010 $15.3 M Jan 3, 2010 Apr 3, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.