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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Modine Manufacturing Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
- Modine Manufacturing Co Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $0.000, a 100% decline year-over-year.
- Modine Manufacturing Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $62.7M.
- Modine Manufacturing Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$33.3M, a 185% decline from 2021.
- Modine Manufacturing Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $39.2M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)