Leonardo DRS, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

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
Leonardo DRS, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Leonardo DRS, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$32M, a 115% decline year-over-year.
  • Leonardo DRS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15M.
  • Leonardo DRS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$403M, a 961% decline from 2021.
  • Leonardo DRS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$38M, a 52.5% increase from 2020.
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 -$32M -$248M -115% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $216M +$75M +53.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $141M +$25M +21.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $116M -$56M -32.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $172M Jan 1, 2020 Mar 31, 2020 10-Q/A 2021-06-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.