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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Moog Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • Moog Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 28, 2024 was -$132M, a 319% decline year-over-year.
  • Moog Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $202M, a 48.9% increase from 2023.
  • Moog Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $136M, a 44.9% decline from 2022.
  • Moog Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $247M, a 15.8% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $202M +$66.4M +48.9% Oct 1, 2023 Sep 28, 2024 10-K 2024-11-27
2023 $136M -$111M -44.9% Oct 2, 2022 Sep 30, 2023 10-K 2024-11-27
2022 $247M -$46.4M -15.8% Oct 3, 2021 Oct 1, 2022 10-K 2024-11-27
2021 $293M +$14M +5.03% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-14
2020 $279M +$97.8M +53.9% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-14
2019 $181M +$79M +77.2% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-15
2018 $102M -$115M -53% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-17
2017 $218M +$1.93M +0.89% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-12
2016 $216M -$119M -35.5% Oct 4, 2015 Oct 1, 2016 10-K 2018-11-13
2015 $335M +$47.4M +16.5% Sep 28, 2014 Oct 3, 2015 10-K 2017-11-14
2014 $287M +$35.8M +14.3% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-15
2013 $251M +$36.9M +17.2% Sep 30, 2012 Sep 28, 2013 10-K 2015-11-16
2012 $214M +$18.2M +9.25% Oct 2, 2011 Sep 29, 2012 10-K 2014-11-10
2011 $196M +$934K +0.48% Oct 3, 2010 Oct 1, 2011 10-K 2013-11-12
2010 $195M 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.