Woodward, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

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
Woodward, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Woodward, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$8.09M, a 238% decline year-over-year.
  • Woodward, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$196M, a 55.6% increase from 2022.
  • Woodward, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$442M, a 225% decline from 2021.
  • Woodward, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$136M, a 53% increase from 2020.
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
Q4 2023 -$8.09M -$14M -238% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 $5.88M +$52.6M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$46.7M +$48M +50.7% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q4 2020 -$94.6M -$112M -651% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 $17.2M +$81.1M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 -$63.9M -$91.3M -334% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-10
Q4 2017 $27.3M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-08
Q4 2011 -$8.21M +$31.6M +79.4% Oct 1, 2011 Dec 31, 2011 10-Q 2012-01-24
Q4 2010 -$39.8M Oct 1, 2010 Dec 31, 2010 10-Q 2012-01-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.