Allegion plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 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
Allegion plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2024.
  • Allegion plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$80M, a 419% decline year-over-year.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$299M, a 168% decline from 2022.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $437M.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$529M, a 64.4% 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 -$80M -$64.6M -419% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$15.4M +$89.5M +85.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$105M +$82.3M +44% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$187M -$70.4M -60.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 -$117M -$17.6M -17.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 -$99.2M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.