TripAdvisor, Inc. (TRIP) Net Cash Provided by (Used in) Financing Activities USD 2011 - 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
TripAdvisor, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • TripAdvisor, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$12 M, a 9.09% decline year-over-year.
  • TripAdvisor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$127 M, a 370% decline from 2022.
  • TripAdvisor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27 M, a 110% decline from 2021.
  • TripAdvisor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $263 M, a 22.9% decline 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 -$12 M -$1 M -9.09% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$11 M -$1 M -10% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$10 M -$297 M -103% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $287 M -$283 M -49.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $570 M +$594 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$24 M +$222 M +90.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$246 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2014 -$14 M +$5 M +26.3% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-06
Q1 2013 -$19 M -$14.5 M -326% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$4.46 M -$12 M -159% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $7.57 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.