EASTMAN KODAK CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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
Eastman Kodak Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Eastman Kodak Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18M, a 1700% decline year-over-year.
  • Eastman Kodak Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85M, a 97.7% increase from 2022.
  • Eastman Kodak Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $43M, a 81.9% decline from 2021.
  • Eastman Kodak Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $238M, a 2280% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $85M +$42M +97.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $43M -$195M -81.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $238M +$228M +2280% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $10M +$308M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$298M -$287M -2609% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 -$11M +$18M +62.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-17
2017 -$29M +$43M +59.7% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 -$72M -$71M -7100% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-15
2015 -$1M +$6M +85.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
2014 -$7M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-07
2012 $508M +$262M +107% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-11
2011 $246M +$320M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-11
2010 -$74M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.