HEXCEL CORP /DE/ (HXL) 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
Hexcel Corp /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Hexcel Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$104 M, a 400% decline year-over-year.
  • Hexcel Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$92.6 M, a 28.8% increase from 2022.
  • Hexcel Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$130 M, a 34.3% decline from 2021.
  • Hexcel Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$96.8 M, a 45.8% 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 -$104 M -$139 M -400% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-22
Q1 2023 $34.8 M +$8.9 M +34.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-22
Q1 2022 $25.9 M +$39.4 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-24
Q1 2021 -$13.5 M -$298 M -105% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-25
Q1 2020 $285 M +$99.9 M +54% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-19
Q1 2019 $185 M +$200 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-20
Q1 2018 -$15.5 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q1 2011 -$52.9 M -$22.8 M -75.7% Jan 1, 2011 Mar 31, 2011 10-Q 2011-04-25
Q1 2010 -$30.1 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.