EASTMAN KODAK CO (KODK) 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
Eastman Kodak Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Eastman Kodak Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18 M, a 1700% decline year-over-year.
  • Eastman Kodak Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85 M, a 97.7% increase from 2022.
  • Eastman Kodak Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $43 M, a 81.9% decline from 2021.
  • Eastman Kodak Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $238 M, a 2280% 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 -$18 M -$17 M -1700% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$1 M $0 0% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$1 M -$243 M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $242 M +$245 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$3 M -$6 M -200% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $3 M +$7 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$4 M -$1 M -33.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$3 M -$2 M -200% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$1 M $0 0% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$1 M $0 0% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$1 M +$213 M +99.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$214 M -$789 M -137% Jan 1, 2013 Mar 31, 2013 10-Q 2013-04-29
Q1 2012 $575 M +$384 M +201% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-29
Q1 2011 $191 M +$204 M Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-05-03
Q1 2010 -$13 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.