Net Cash Provided by (Used in) Operating Activities in USD of PATTERSON COMPANIES, INC. from 2009 to Q2 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
Patterson Companies, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q2 2024.
  • Patterson Companies, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 27 Jul 2024 was -$285M, a 12.5% decline year-over-year.
  • Patterson Companies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$789M, a 4.57% decline from 2022.
  • Patterson Companies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$755M, a 23.1% increase from 2021.
  • Patterson Companies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$981M, a 34.3% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

PATTERSON COMPANIES, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$285M -$31.6M -12.5% 28 Apr 2024 27 Jul 2024 10-Q 28 Aug 2024
Q2 2023 -$253M +$49.2M +16.3% 30 Apr 2023 29 Jul 2023 10-Q 28 Aug 2024
Q2 2022 -$303M +$10.9M +3.47% 01 May 2022 30 Jul 2022 10-Q 30 Aug 2023
Q2 2021 -$313M -$83.6M -36.4% 25 Apr 2021 31 Jul 2021 10-Q 01 Sep 2022
Q2 2020 -$230M -$185M -408% 26 Apr 2020 25 Jul 2020 10-Q 09 Sep 2021
Q2 2019 -$45.2M -$251M -122% 28 Apr 2019 27 Jul 2019 10-Q 03 Sep 2020
Q2 2018 $205M +$251M 29 Apr 2018 28 Jul 2018 10-Q 04 Sep 2019
Q2 2017 -$46M +$26.8M +36.8% 30 Apr 2017 29 Jul 2017 10-Q 05 Sep 2018
Q2 2016 -$72.8M -$78.2M -1442% 01 May 2016 30 Jul 2016 10-Q 06 Sep 2017
Q2 2015 $5.42M -$63.3M -92.1% 26 Apr 2015 01 Aug 2015 10-Q 08 Sep 2016
Q2 2014 $68.8M +$47.6M +226% 27 Apr 2014 26 Jul 2014 10-Q 10 Sep 2015
Q2 2013 $21.1M -$38.6M -64.6% 28 Apr 2013 27 Jul 2013 10-Q 05 Sep 2013
Q2 2012 $59.8M -$6.96M -10.4% 29 Apr 2012 28 Jul 2012 10-Q 05 Sep 2013
Q2 2011 $66.7M +$44M +193% 01 May 2011 30 Jul 2011 10-Q 06 Sep 2012
Q2 2010 $22.8M 25 Apr 2010 31 Jul 2010 10-Q 08 Sep 2011

PATTERSON COMPANIES, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$789M -$34.5M -4.57% 30 Apr 2023 27 Apr 2024 10-K 18 Jun 2024
2022 -$755M +$226M +23.1% 01 May 2022 29 Apr 2023 10-K 18 Jun 2024
2021 -$981M -$250M -34.3% 25 Apr 2021 30 Apr 2022 10-K 18 Jun 2024
2020 -$731M -$487M -200% 26 Apr 2020 24 Apr 2021 10-K 21 Jun 2023
2019 -$244M -$292M -606% 28 Apr 2019 25 Apr 2020 10-K 29 Jun 2022
2018 $48.2M -$131M -73.1% 29 Apr 2018 27 Apr 2019 10-K 23 Jun 2021
2017 $179M +$16.2M +9.94% 30 Apr 2017 28 Apr 2018 10-K 24 Jun 2020
2016 $163M +$6.39M +4.09% 01 May 2016 29 Apr 2017 10-K 26 Jun 2019
2015 $156M -$106M -40.5% 26 Apr 2015 30 Apr 2016 10-K 27 Jun 2018
2014 $263M +$66.9M +34.1% 27 Apr 2014 25 Apr 2015 10-K 28 Jun 2017
2013 $196M -$103M -34.5% 28 Apr 2013 26 Apr 2014 10-K 29 Jun 2016
2012 $299M -$22M -6.84% 29 Apr 2012 27 Apr 2013 10-K 26 Jun 2013
2011 $321M +$58.5M +22.3% 01 May 2011 28 Apr 2012 10-K 26 Jun 2013
2010 $263M -$2.87M -1.08% 25 Apr 2010 30 Apr 2011 10-K 26 Jun 2013
2009 $265M 26 Apr 2009 24 Apr 2010 10-K 27 Jun 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.