AMERICAN EAGLE OUTFITTERS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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
American Eagle Outfitters Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • American Eagle Outfitters Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$74.2M, a 3990% decline year-over-year.
  • American Eagle Outfitters Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$109M, a 73.2% increase from 2022.
  • American Eagle Outfitters Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$408M, a 226% decline from 2021.
  • American Eagle Outfitters Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$125M, a 135% 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 -$74.2M -$76.1M -3990% Feb 4, 2024 May 4, 2024 10-Q 2024-05-30
Q1 2023 $1.91M +$40.3M Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 -$38.4M $0 0% Jan 30, 2022 Apr 30, 2022 10-Q 2022-05-26
Q1 2021 -$38.4M -$753M -105% Jan 30, 2021 Apr 30, 2021 10-Q 2023-05-25
Q1 2020 $715M +$761M Feb 2, 2020 May 2, 2020 10-Q 2021-06-02
Q1 2019 -$46.6M +$37.6M +44.7% Feb 3, 2019 May 4, 2019 10-Q 2020-06-04
Q1 2018 -$84.3M +$39.3M +31.8% Feb 4, 2018 May 5, 2018 10-Q 2019-06-06
Q1 2017 -$124M -$94.5M -325% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-01
Q1 2016 -$29.1M Jan 31, 2016 Apr 30, 2016 10-Q 2017-05-23
Q1 2012 -$11.8M +$9.93M +45.8% Jan 29, 2012 Apr 28, 2012 10-Q 2012-05-24
Q1 2011 -$21.7M +$101M +82.3% Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-24
Q1 2010 -$123M Jan 31, 2010 May 1, 2010 10-Q 2011-05-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.