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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$76.2 M -$321 M -131% Sep 1, 2022 Aug 31, 2023 10-K 2023-10-25
2022 $245 M +$268 M Sep 1, 2021 Aug 31, 2022 10-K 2023-10-25
2021 -$22.7 M -$239 M -110% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-25
2020 $217 M -$60.4 M -21.8% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-31
2019 $277 M +$366 M Sep 1, 2018 Aug 31, 2019 10-K 2021-10-26
2018 -$89.3 M -$294 M -144% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-28
2017 $204 M +$432 M Sep 1, 2016 Aug 31, 2017 10-K 2019-10-29
2016 -$227 M Sep 1, 2015 Aug 31, 2016 10-K 2018-10-26
2013 -$65.7 M -$36.9 M -128% Sep 1, 2012 Aug 31, 2013 10-K 2013-10-31
2012 -$28.8 M -$86.8 M -150% Sep 1, 2011 Aug 31, 2012 10-K 2013-10-31
2011 $58 M +$53.4 M +1167% Sep 1, 2010 Aug 31, 2011 10-K 2013-10-31
2010 $4.58 M Sep 1, 2009 Aug 31, 2010 10-K 2012-11-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.