DIEBOLD NIXDORF, Inc (DBD) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

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
DIEBOLD NIXDORF, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • DIEBOLD NIXDORF, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$158 M, a 849% decline year-over-year.
  • DIEBOLD NIXDORF, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $350 M.
  • DIEBOLD NIXDORF, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.6 M, a 121% decline from 2020.
  • DIEBOLD NIXDORF, Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $16.9 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$158 M -$179 M -849% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q3 2023 $2.8 M Aug 12, 2023 Sep 30, 2023 10-Q 2023-11-09
Q1 2023 $21.1 M -$44.5 M -67.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $65.6 M +$90.5 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-30
Q1 2021 -$24.9 M -$339 M -108% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $314 M +$328 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$13.9 M +$77.5 M +84.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$91.4 M -$18.9 M -26.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$72.5 M +$175 M +70.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$247 M -$299 M -573% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $52.2 M +$51 M +4250% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 $1.2 M -$5.32 M -81.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $6.52 M -$12 M -64.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 $18.5 M -$17.4 M -48.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 $36 M +$30.5 M +553% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q1 2010 $5.5 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.