LITTELFUSE INC /DE Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
Littelfuse Inc /De annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2024.
  • Littelfuse Inc /De Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$33.5M, a 175% decline year-over-year.
  • Littelfuse Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$112M, a 39.5% increase from 2023.
  • Littelfuse Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$186M, a 160% decline from 2022.
  • Littelfuse Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2022 was $310M.
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 -$112M +$73.3M +39.5% Dec 31, 2023 Dec 28, 2024 10-K 2025-03-13
2023 -$186M -$496M -160% Jan 1, 2023 Dec 30, 2023 10-K 2025-03-13
2022 $310M +$379M Jan 2, 2022 Dec 31, 2022 10-K 2025-03-13
2021 -$69M -$1.18M -1.73% Dec 27, 2020 Jan 1, 2022 10-K 2024-02-16
2020 -$67.8M +$78.5M +53.6% Dec 29, 2019 Dec 26, 2020 10-K 2023-02-16
2019 -$146M -$268M -220% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-17
2018 $122M +$147M Dec 31, 2017 Dec 29, 2018 10-K 2021-02-18
2017 -$24.7M -$309M -109% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-21
2016 $284M +$352M Jan 3, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$67.7M -$24.4M -56.4% Jan 4, 2015 Jan 2, 2016 10-K 2016-03-01
2014 -$43.3M -$185M -130% Dec 29, 2013 Dec 27, 2014 10-K 2017-02-27
2013 $142M +$141M +18864% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-01
2012 $750K +$14.8M Jan 1, 2012 Dec 29, 2012 10-K 2015-02-24
2011 -$14.1M -$16.3M -736% Jan 2, 2011 Dec 31, 2011 10-K/A 2014-07-23
2010 $2.21M +$18.4M Jan 3, 2010 Jan 1, 2011 10-K 2013-02-27
2009 -$16.2M Dec 28, 2008 Jan 2, 2010 10-K 2012-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.