FLEX LTD. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

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
Flex Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Flex Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 28, 2024 was -$468M, a 3.7% increase year-over-year.
  • Flex Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.66B, a 82900% decline from 2022.
  • Flex Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2M, a 99.3% decline from 2021.
  • Flex Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $280M, a 62.3% 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
Q2 2024 -$468M +$18M +3.7% Apr 1, 2024 Jun 28, 2024 10-Q 2024-07-26
Q2 2023 -$486M -$276M -131% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-26
Q2 2022 -$210M -$44M -26.5% Apr 1, 2022 Jul 1, 2022 10-Q 2023-07-31
Q2 2021 -$166M -$907M -122% Apr 1, 2021 Jul 2, 2021 10-Q 2022-07-29
Q2 2020 $741M +$635M +597% Apr 1, 2020 Jun 26, 2020 10-Q 2021-07-30
Q2 2019 $106M +$106M Apr 1, 2019 Jun 28, 2019 10-Q 2020-08-05
Q2 2018 $14K* +$23.1M Apr 1, 2018 Jun 29, 2018 10-Q 2019-07-26
Q2 2017 -$23.1M +$72M +75.7% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q2 2016 -$95.1M -$601M -119% Apr 1, 2016 Jul 1, 2016 10-Q 2017-08-01
Q2 2015 $506M +$577M Apr 1, 2015 Jun 26, 2015 10-Q 2016-07-27
Q2 2014 -$70.2M +$127M +64.5% Apr 1, 2014 Jun 27, 2014 10-Q 2015-07-27
Q2 2013 -$198M -$20.2M -11.4% Apr 1, 2013 Jun 28, 2013 10-Q 2014-07-28
Q2 2012 -$177M +$25.2M +12.4% Apr 1, 2012 Jun 29, 2012 10-Q 2013-08-02
Q2 2011 -$203M -$15.8M -8.45% Apr 1, 2011 Jul 1, 2011 10-Q 2012-07-30
Q2 2010 -$187M Apr 1, 2010 Jul 2, 2010 10-Q 2011-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.