Carter's Cash Flow Statement 2009-2024 | CRI
Fifteen years of historical annual cash flow statements for Carter's (CRI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$233 | $250 | $340 | $110 | $264 | $282 | $303 | $258 | $238 | $195 | $160 | $161 | $114 | $146 | $116 |
$68.80 | $67.60 | $97.37 | $114 | $128 | $91.40 | $85.98 | $74.90 | $70.00 | $76.46 | $69.55 | $40.73 | $42.60 | $34.34 | $33.40 |
$2.09 | $58.51 | $10.98 | $36.78 | $0.95 | $23.77 | $-35.38 | $14.87 | $18.53 | $21.69 | $8.69 | $5.03 | $12.01 | $2.31 | $1.00 |
$70.89 | $126 | $108 | $151 | $129 | $115 | $50.61 | $89.77 | $88.53 | $98.15 | $78.25 | $45.75 | $54.61 | $36.65 | $34.41 |
$15.45 | $32.68 | $-46.48 | $58.28 | $8.12 | $-34.45 | $-22.71 | $4.48 | $-23.84 | $8.41 | $-26.06 | $-10.20 | $-33.22 | $-39.36 | $3.36 |
$223 | $-106.76 | $-52.91 | $-8.06 | $-10.89 | $-23.69 | $-20.92 | $-17.48 | $-34.35 | $-32.15 | $-70.69 | $-1.79 | $-20.57 | $-84.51 | $-10.51 |
$-16.95 | $-228.60 | $-101.11 | $268 | $6.82 | $4.98 | $41.59 | $33.61 | $43.32 | $16.04 | $86.52 | $89.71 | $-32.81 | $32.84 | $19.16 |
$4.32 | $14.90 | $20.67 | $9.55 | $-9.78 | $12.12 | $-21.79 | $1.14 | $-3.50 | $-2.72 | $-18.72 | $-6.00 | $-0.95 | $-6.27 | $26.82 |
$226 | $-287.78 | $-179.84 | $328 | $-5.73 | $-41.04 | $-23.84 | $21.75 | $-18.37 | $-10.42 | $-28.96 | $71.72 | $-87.55 | $-97.30 | $38.81 |
$529 | $88.36 | $268 | $588 | $387 | $356 | $330 | $369 | $308 | $282 | $210 | $279 | $81.07 | $85.82 | $189 |
$-59.86 | $-40.36 | $-37.44 | $-32.87 | $-60.67 | $-63.40 | $-69.46 | $-88.34 | $-103.43 | $-101.18 | $-182.53 | $-83.39 | $-45.49 | $-39.50 | $-29.52 |
$0 | $0 | $0 | $0 | $0 | $0.10 | $-158.46 | $0 | $0 | $-3.55 | $-38.01 | $0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-61.21 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $5.00 | $1.40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $5.00 | $1.40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-59.86 | $-40.36 | $-32.44 | $-31.47 | $-60.67 | $-63.31 | $-227.92 | $-88.34 | $-103.43 | $-104.73 | $-220.53 | $-83.39 | $-106.69 | $-39.50 | $-29.52 |
$-120.00 | $-380.00 | $0 | $400 | $4.00 | $-25.00 | $36.04 | $0 | $0.35 | $0 | $400 | $-50.00 | $0 | $-98.52 | $-3.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-120.00 | $-380.00 | $0 | $400 | $4.00 | $-25.00 | $36.04 | $0 | $0.35 | $0 | $400 | $-50.00 | $0 | $-98.52 | $-3.50 |
$-95.62 | $-295.21 | $-288.34 | $-36.25 | $-182.42 | $-182.43 | $-180.32 | $-293.28 | $-103.31 | $-73.04 | $-441.22 | $5.69 | $4.61 | $-40.30 | $5.10 |
$-95.62 | $-295.21 | $-288.34 | $-36.25 | $-182.42 | $-182.43 | $-180.32 | $-293.28 | $-103.31 | $-73.04 | $-441.22 | $5.69 | $4.61 | $-40.30 | $5.10 |
$-112.01 | $-118.11 | $-60.12 | $-26.26 | $-89.59 | $-83.72 | $-70.91 | $-66.36 | $-46.03 | $-40.48 | $-27.72 | $0 | $0 | $0 | $0 |
$-5.02 | $-25.95 | $-4.24 | $-12.65 | $-15.37 | $-7.80 | $-7.87 | $-3.87 | $-13.01 | $-8.93 | $-15.72 | $-2.00 | $6.90 | $4.84 | $11.75 |
$-332.65 | $-819.27 | $-352.71 | $325 | $-283.38 | $-298.95 | $-223.08 | $-363.51 | $-162.01 | $-122.44 | $-84.66 | $-46.32 | $11.51 | $-133.98 | $13.35 |
$139 | $-772.55 | $-118.03 | $888 | $44.23 | $-8.42 | $-120.86 | $-81.85 | $40.57 | $54.09 | $-95.69 | $149 | $-13.89 | $-87.66 | $173 |
$19.46 | $21.88 | $21.03 | $12.83 | $16.53 | $14.67 | $17.55 | $16.85 | $17.03 | $17.60 | $16.04 | $13.05 | $9.64 | $7.30 | $6.78 |
$-112.01 | $-118.11 | $-60.12 | $-26.26 | $-89.59 | $-83.72 | $-70.91 | $-66.36 | $-46.03 | $-40.48 | $-27.72 | $0.00 | $0 | $0 | $0 |