BIG LOTS INC (BIG) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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
Big Lots Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Big Lots Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was $160 M, a 14.8% decline year-over-year.
  • Big Lots Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$25.9 M, a 111% decline from 2022.
  • Big Lots Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $244 M.
  • Big Lots Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$540 M, a 56.3% 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 $160 M -$27.8 M -14.8% Feb 4, 2024 May 4, 2024 10-Q 2024-06-13
Q1 2023 $188 M -$57.5 M -23.4% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q1 2022 $245 M +$364 M Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$118 M -$260 M -183% Jan 31, 2021 May 1, 2021 10-Q 2022-06-08
Q1 2020 $142 M +$105 M +285% Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 $36.9 M +$54.7 M Feb 3, 2019 May 4, 2019 10-Q 2020-06-10
Q1 2018 -$17.8 M +$31.1 M +63.6% Feb 4, 2018 May 5, 2018 10-Q 2019-06-12
Q1 2017 -$48.9 M +$736 K +1.48% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-13
Q1 2016 -$49.6 M -$5.77 M -13.2% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-07
Q1 2015 -$43.8 M +$49.6 M +53.1% Feb 1, 2015 May 2, 2015 10-Q 2016-06-08
Q1 2014 -$93.4 M -$60.2 M -182% Feb 2, 2014 May 3, 2014 10-Q 2015-06-10
Q1 2013 -$33.2 M +$60.5 M +64.6% Feb 3, 2013 May 4, 2013 10-Q 2014-06-11
Q1 2012 -$93.6 M -$93.6 M -103953% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-12
Q1 2011 -$90 K* +$119 M +99.9% Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-06
Q1 2010 -$119 M Jan 31, 2010 May 1, 2010 10-Q 2011-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.