Victoria's Secret & Co. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 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
Victoria's Secret & Co. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Victoria's Secret & Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$10M, a 92.4% increase year-over-year.
  • Victoria's Secret & Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$291M, a 602% decline from 2022.
  • Victoria's Secret & Co. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $58M.
  • Victoria's Secret & Co. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$527M, a 13.3% 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 -$10M +$122M +92.4% Feb 4, 2024 May 4, 2024 10-Q 2024-06-07
Q1 2023 -$132M -$41M -45.1% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-07
Q1 2022 -$91M -$3M -3.41% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-02
Q1 2021 -$88M Jan 31, 2021 May 1, 2021 10-Q 2022-06-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.