Capri Holdings Ltd Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q2 2012 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Capri Holdings Ltd quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q2 2012 to Q2 2024.
  • Capri Holdings Ltd Net Cash Provided by (Used in) Investing Activities for the quarter ending June 29, 2024 was -$52M, a 4% decline year-over-year.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$135M, a 174% decline from 2022.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Investing Activities for 2022 was $183M, a 216% increase from 2021.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Investing Activities for 2021 was $58M.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$52M -$2M -4% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-08
Q2 2023 -$50M -$80M -267% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-08
Q2 2022 $30M +$53M Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q2 2021 -$23M +$9M +28.1% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2020 -$32M $0 0% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-30
Q2 2019 -$32M +$9M +22% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05
Q2 2018 -$41M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-13
Q2 2014 -$77.7M -$38.5M -98.4% Mar 30, 2014 Jun 28, 2014 10-Q 2014-08-07
Q2 2013 -$39.2M -$21.8M -125% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q2 2012 -$17.4M Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.