ASBURY AUTOMOTIVE GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Asbury Automotive Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Asbury Automotive Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$180M, a 228% decline year-over-year.
  • Asbury Automotive Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.18B.
  • Asbury Automotive Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.1B, a 138% decline from 2021.
  • Asbury Automotive Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.93B, a 1663% increase 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 -$180M -$125M -228% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$55M +$480M +89.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$535M -$354M -196% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$181M -$393M -185% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $212M +$148M +230% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q1 2019 $64.4M +$35.7M +124% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $28.7M +$41.8M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$13.1M +$13.5M +50.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$26.6M +$44.9M +62.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 -$71.5M -$35.9M -101% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$35.6M +$6.3M +15% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-22
Q1 2013 -$41.9M -$84.9M -197% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 $43M +$59.6M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 -$16.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.