Fortinet, 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
Fortinet, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Fortinet, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30.3M, a 121% decline year-over-year.
  • Fortinet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.57B, a 26.3% increase from 2022.
  • Fortinet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.13B, a 2673% decline from 2021.
  • Fortinet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $82.8M.
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 -$30.3M -$16.6M -121% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$13.7M +$732M +98.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$746M -$1.7B -178% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $956M +$1.88B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$920M -$863M -1492% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 -$57.8M +$31.8M +35.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$89.6M -$105M -667% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $15.8M +$57.5M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$41.7M -$64M -286% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $22.4M +$23.2M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$888K -$16.8M -106% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $15.9M +$46K +0.29% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $15.9M +$7.8M +96.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $8.08M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.