Wendy's Co (WEN) 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
Wendy's Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Wendy's Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$72.6 M, a 45.1% increase year-over-year.
  • Wendy's Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$504 M, a 275% decline from 2022.
  • Wendy's Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $289 M.
  • Wendy's Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$243 M, a 53.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$72.6 M +$59.6 M +45.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$132 M -$585 M -129% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-02
Q1 2022 $453 M +$544 M Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-10
Q1 2021 -$91.7 M -$155 M -245% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-11
Q1 2020 $63.4 M +$126 M Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-12
Q1 2019 -$62.6 M -$36.9 M -144% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$25.7 M +$12.3 M +32.4% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-08
Q1 2017 -$38 M +$31.6 M +45.4% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-08
Q1 2016 -$69.6 M -$47 M -208% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-10
Q1 2015 -$22.6 M +$242 M +91.4% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-11
Q1 2014 -$264 M -$246 M -1317% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-06
Q1 2013 -$18.6 M -$2.04 M -12.3% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$16.6 M +$19.1 M +53.5% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-08
Q1 2011 -$35.7 M +$61 M +63.1% Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-08
Q1 2010 -$96.7 M Jan 3, 2010 Apr 4, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.