GRACO INC (GGG) 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
Graco Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Graco Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$1.86 M, a 156% decline year-over-year.
  • Graco Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$268 M, a 38.3% increase from 2022.
  • Graco Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$434 M, a 660% decline from 2021.
  • Graco Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$57.1 M, a 59% 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 -$1.86 M -$5.18 M -156% Dec 30, 2023 Mar 29, 2024 10-Q 2024-04-24
Q1 2023 $3.32 M +$206 M Dec 31, 2022 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 -$203 M -$206 M -6684% Jan 1, 2022 Apr 1, 2022 10-Q 2023-04-26
Q1 2021 $3.08 M -$197 M -98.5% Dec 26, 2020 Mar 26, 2021 10-Q 2022-04-27
Q1 2020 $200 M +$228 M Dec 28, 2019 Mar 27, 2020 10-Q 2021-04-21
Q1 2019 -$27.4 M +$785 K +2.79% Dec 29, 2018 Mar 29, 2019 10-Q 2020-04-22
Q1 2018 -$28.2 M -$20.2 M -256% Dec 30, 2017 Mar 30, 2018 10-Q 2019-04-24
Q1 2017 -$7.92 M -$25.2 M -146% Dec 31, 2016 Mar 31, 2017 10-Q 2018-04-25
Q1 2016 $17.2 M -$131 M -88.4% Dec 26, 2015 Mar 25, 2016 10-Q 2017-04-26
Q1 2015 $148 M +$99.8 M +207% Dec 27, 2014 Mar 27, 2015 10-Q 2016-04-20
Q1 2014 $48.2 M +$80.7 M Dec 28, 2013 Mar 28, 2014 10-Q 2015-04-22
Q1 2013 -$32.5 M -$40.3 M -517% Dec 29, 2012 Mar 29, 2013 10-Q 2014-04-23
Q1 2012 $7.81 M -$75.6 M -90.6% Dec 31, 2011 Mar 30, 2012 10-Q 2013-04-24
Q1 2011 $83.4 M +$90.2 M Jan 1, 2011 Apr 1, 2011 10-Q 2012-04-25
Q1 2010 -$6.74 M Dec 26, 2009 Mar 26, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.