GARMIN LTD (GRMN) 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
Garmin Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Garmin Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$156 M, a 18.8% increase year-over-year.
  • Garmin Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$637 M, a 24.3% increase from 2022.
  • Garmin Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$841 M, a 72.7% decline from 2021.
  • Garmin Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$487 M, a 5.4% 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 -$156 M +$36.1 M +18.8% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-01
Q1 2023 -$192 M -$69 M -55.9% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-01
Q1 2022 -$123 M -$7.04 M -6.06% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-03
Q1 2021 -$116 M +$3.87 M +3.22% Dec 27, 2020 Mar 27, 2021 10-Q 2022-04-27
Q1 2020 -$120 M +$93.2 M +43.7% Dec 29, 2019 Mar 28, 2020 10-Q/A 2021-04-30
Q1 2019 -$213 M -$113 M -112% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-29
Q1 2018 -$101 M +$26.6 M +20.9% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$127 M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-02
Q1 2014 -$118 M +$56.7 M +32.5% Dec 29, 2013 Mar 29, 2014 10-Q 2014-04-30
Q1 2013 -$174 M -$99.8 M -134% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-30
Q1 2012 -$74.5 M -$78.3 M -2046% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $3.83 M +$46.9 M Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-09
Q1 2010 -$43.1 M Dec 27, 2009 Mar 27, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.