MOOG INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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
Moog Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Moog Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 28, 2024 was $163M, a 320% increase year-over-year.
  • Moog Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$48.7M, a 111% decline from 2023.
  • Moog Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$23M, a 82.9% increase from 2022.
  • Moog Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$135M, a 55.1% decline from 2021.
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
2024 -$48.7M -$25.6M -111% Oct 1, 2023 Sep 28, 2024 10-K 2024-11-27
2023 -$23M +$112M +82.9% Oct 2, 2022 Sep 30, 2023 10-K 2024-11-27
2022 -$135M -$47.9M -55.1% Oct 3, 2021 Oct 1, 2022 10-K 2024-11-27
2021 -$87M +$55.8M +39.1% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-14
2020 -$143M -$44.1M -44.7% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-14
2019 -$98.7M +$123M +55.5% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-15
2018 -$222M -$146M -193% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-17
2017 -$75.7M +$44.2M +36.9% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-12
2016 -$120M +$46.1M +27.8% Oct 4, 2015 Oct 1, 2016 10-K 2018-11-13
2015 -$166M -$47.6M -40.2% Sep 28, 2014 Oct 3, 2015 10-K 2017-11-14
2014 -$118M -$46.3M -64.3% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-15
2013 -$72.1M -$110M -293% Sep 30, 2012 Sep 28, 2013 10-K 2015-11-16
2012 $37.4M +$110M Oct 2, 2011 Sep 29, 2012 10-K 2014-11-10
2011 -$72.8M -$6.86M -10.4% Oct 3, 2010 Oct 1, 2011 10-K 2013-11-12
2010 -$65.9M Oct 4, 2009 Oct 2, 2010 10-K 2012-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.