GREENBRIER COMPANIES INC (GBX) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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
Greenbrier Companies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Greenbrier Companies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was $131 M, a 1306% increase year-over-year.
  • Greenbrier Companies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$76.2 M, a 131% decline from 2022.
  • Greenbrier Companies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $245 M.
  • Greenbrier Companies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$22.7 M, a 110% 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
Q4 2023 $131 M +$122 M +1306% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-05
Q4 2022 $9.3 M -$121 M -92.9% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-05
Q4 2021 $131 M +$229 M Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-06
Q4 2020 -$97.9 M -$83.8 M -594% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-07
Q4 2019 -$14.1 M -$49.6 M -140% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-06
Q4 2018 $35.5 M +$59.4 M Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q4 2017 -$23.9 M Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q4 2013 -$10.9 M -$39.3 M -139% Sep 1, 2013 Nov 30, 2013 10-Q 2014-01-08
Q4 2012 $28.4 M +$34.3 M Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-08
Q4 2011 -$5.94 M -$12 M -198% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-09
Q4 2010 $6.04 M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.