PLEXUS CORP 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
Plexus Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Plexus Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was $5.76M, a 85.4% decline year-over-year.
  • Plexus Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$92.7M, a 167% decline from 2022.
  • Plexus Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $139M.
  • Plexus Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$204M, a 13884% decline 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 -$92.7M -$232M -167% Oct 2, 2022 Sep 30, 2023 10-K 2023-11-17
2022 $139M +$343M Oct 3, 2021 Oct 1, 2022 10-K 2023-11-17
2021 -$204M -$202M -13884% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-17
2020 -$1.46M +$95.8M +98.5% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-18
2019 -$97.2M +$168M +63.4% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-19
2018 -$265M -$267M -20442% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-20
2017 $1.31M +$22.6M Oct 2, 2016 Sep 30, 2017 10-K 2019-11-15
2016 -$21.3M +$4.91M +18.7% Oct 4, 2015 Oct 1, 2016 10-K 2018-11-16
2015 -$26.2M -$5.24M -25% Sep 28, 2014 Oct 3, 2015 10-K 2017-11-17
2014 -$21M +$36.5M +63.5% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-18
2013 -$57.4M -$46.6M -431% Sep 30, 2012 Sep 28, 2013 10-K 2015-11-20
2012 -$10.8M +$26.1M +70.7% Oct 2, 2011 Sep 29, 2012 10-K 2014-11-17
2011 -$37M -$39.2M -1738% Oct 3, 2010 Oct 1, 2011 10-K 2013-11-22
2010 $2.26M Oct 4, 2009 Oct 2, 2010 10-K 2012-11-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.