DARLING INGREDIENTS INC. (DAR) 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
Darling Ingredients Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Darling Ingredients Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $48.8 M, a 95.8% decline year-over-year.
  • Darling Ingredients Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $876 M, a 47.8% decline from 2022.
  • Darling Ingredients Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.68 B.
  • Darling Ingredients Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$221 M, a 27.9% increase 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 $48.8 M -$1.12 B -95.8% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-07
Q1 2023 $1.17 B +$992 M +548% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 $181 M +$262 M Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 -$81 M -$121 M -301% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-10
Q1 2020 $40.4 M +$19.2 M +90.7% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-11
Q1 2019 $21.2 M -$25 M -54.1% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 $46.2 M +$56.7 M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$10.6 M -$7.93 M -301% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-09
Q1 2016 -$2.64 M -$11.2 M -131% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-11
Q1 2015 $8.53 M -$1.43 B -99.4% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-12
Q1 2014 $1.44 B +$1.45 B Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-14
Q1 2013 -$1.83 M +$29.3 M +94.1% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-08
Q1 2012 -$31.1 M +$16.7 M +34.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$47.8 M -$46.3 M -3068% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-10
Q1 2010 -$1.51 M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.