CARTERS INC (CRI) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

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 2009 to 2023.
  • 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, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$333 M +$487 M +59.4% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 -$819 M -$467 M -132% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$353 M -$678 M -209% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 $325 M +$608 M Dec 29, 2019 Jan 2, 2021 10-K 2023-02-24
2019 -$283 M +$15.6 M +5.21% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-25
2018 -$299 M -$75.9 M -34% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-26
2017 -$223 M +$140 M +38.6% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-24
2016 -$364 M -$202 M -124% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$162 M -$39.6 M -32.3% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-27
2014 -$122 M -$37.8 M -44.6% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-23
2013 -$84.7 M -$38.3 M -82.8% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-26
2012 -$46.3 M -$57.8 M -503% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-26
2011 $11.5 M +$145 M Jan 2, 2011 Dec 31, 2011 10-K 2014-02-26
2010 -$134 M -$147 M -1104% Jan 3, 2010 Jan 1, 2011 10-K/A 2013-12-11
2009 $13.3 M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.