FLEX LTD. (FLEX) Net Cash Provided by (Used in) Financing Activities USD 2009 - 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
Flex Ltd. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Flex Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was -$486 M, a 131% decline year-over-year.
  • Flex Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.66 B, a 82900% decline from 2022.
  • Flex Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2 M, a 99.3% decline from 2021.
  • Flex Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $280 M, a 62.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.66 B -$1.66 B -82900% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-17
2022 $2 M -$278 M -99.3% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-17
2021 $280 M -$463 M -62.3% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-17
2020 $743 M +$1.25 B Apr 1, 2020 Mar 31, 2021 10-K 2023-05-19
2019 -$508 M -$478 M -1593% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-20
2018 -$30 M +$158 M +84% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-19
2017 -$188 M +$54.3 M +22.4% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-28
2016 -$242 M -$492 M -197% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-21
2015 $250 M +$766 M Apr 1, 2015 Mar 31, 2016 10-K 2018-06-14
2014 -$516 M -$105 M -25.6% Apr 1, 2014 Mar 31, 2015 10-K 2017-05-16
2013 -$411 M -$71.2 M -21% Apr 1, 2013 Mar 31, 2014 10-K 2016-05-20
2012 -$340 M +$183 M +35% Apr 1, 2012 Mar 31, 2013 10-K 2015-05-21
2011 -$522 M +$120 M +18.6% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-20
2010 -$642 M +$71.6 M +10% Apr 1, 2010 Mar 31, 2011 10-K 2013-05-28
2009 -$713 M Apr 1, 2009 Mar 31, 2010 10-K 2012-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.