MOOG INC. (MOG-A) 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
Moog Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Moog Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was $38.9 M, a 34.5% decline year-over-year.
  • Moog Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$23 M, a 82.9% increase from 2022.
  • Moog Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$135 M, a 55.1% decline from 2021.
  • Moog Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$87 M, a 39.1% 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
Q4 2023 $38.9 M -$20.5 M -34.5% Oct 1, 2023 Dec 30, 2023 10-Q 2024-01-26
Q4 2022 $59.4 M +$211 M Oct 2, 2022 Dec 31, 2022 10-Q 2024-01-26
Q4 2021 -$152 M -$165 M -1270% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-03
Q4 2020 $13 M -$63.4 M -83% Oct 4, 2020 Jan 2, 2021 10-Q 2022-01-28
Q4 2019 $76.4 M +$136 M Sep 29, 2019 Dec 28, 2019 10-Q 2021-01-29
Q4 2018 -$59.1 M -$58.5 M -8817% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-24
Q4 2017 -$663 K +$12.3 M +94.9% Oct 1, 2017 Dec 30, 2017 10-Q 2019-01-25
Q4 2016 -$13 M -$57.2 M -129% Oct 2, 2016 Dec 31, 2016 10-Q 2018-01-26
Q4 2015 $44.2 M +$84.1 M Oct 4, 2015 Jan 2, 2016 10-Q 2017-01-31
Q4 2014 -$39.8 M -$21.2 M -113% Sep 28, 2014 Jan 3, 2015 10-Q 2016-02-01
Q4 2013 -$18.7 M -$15.2 M -429% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-03
Q4 2012 -$3.53 M -$13.7 M -135% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-29
Q4 2011 $10.2 M +$54.5 M Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-01
Q4 2010 -$44.3 M -$20.5 M -85.9% Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-07
Q4 2009 -$23.8 M Oct 4, 2009 Jan 2, 2010 10-Q 2011-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.