TRACTOR SUPPLY CO /DE/ (TSCO) 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
Tractor Supply Co /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Tractor Supply Co /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$238 M, a 289% decline year-over-year.
  • Tractor Supply Co /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$486 M, a 48.2% increase from 2022.
  • Tractor Supply Co /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$939 M, a 3.73% increase from 2021.
  • Tractor Supply Co /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$975 M, a 728% 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 -$238 M -$364 M -289% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q1 2023 $126 M +$545 M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 -$419 M -$151 M -56.2% Dec 26, 2021 Mar 26, 2022 10-Q 2023-04-27
Q1 2021 -$268 M -$591 M -183% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-05
Q1 2020 $323 M +$265 M +462% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-06
Q1 2019 $57.4 M -$32.9 M -36.4% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 $90.2 M -$105 M -53.8% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $195 M +$214 M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-11
Q1 2016 -$18.2 M -$36.4 M -200% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-10
Q1 2015 $18.2 M +$33.3 M Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-05
Q1 2014 -$15.1 M -$77.9 M -124% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-07
Q1 2013 $62.8 M +$61 M +3284% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-05
Q1 2012 $1.86 M +$45.1 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$43.2 M -$42.1 M -3615% Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-07
Q1 2010 -$1.16 M Dec 28, 2009 Mar 27, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.