KENNAMETAL INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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
Kennametal Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Kennametal Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$36.4M, a 501% decline year-over-year.
  • Kennametal Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$142M, a 0.95% increase from 2023.
  • Kennametal Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$143M, a 5.06% increase from 2022.
  • Kennametal Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$151M, a 73.8% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$36.4M -$30.3M -501% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-06
Q3 2023 -$6.05M -$29.2M -126% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q3 2022 $23.1M +$67.1M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q3 2021 -$43.9M +$439M +90.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 -$483M -$463M -2321% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q3 2019 -$20M +$399M +95.2% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q3 2018 -$419M -$399M -1973% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q3 2017 -$20.2M +$4.91M +19.6% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q3 2016 -$25.1M -$12.9M -105% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q3 2015 -$12.3M +$27.9M +69.5% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q3 2014 -$40.2M +$8.13M +16.8% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 -$48.3M -$51.5M -1602% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q3 2012 $3.22M +$75.8M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q3 2011 -$72.6M -$46.3M -176% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
Q3 2010 -$26.3M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.