Spectrum Brands Holdings, 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
Spectrum Brands Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Spectrum Brands Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$440M, a 880% decline year-over-year.
  • Spectrum Brands Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.58B, a 30.3% increase from 2023.
  • Spectrum Brands Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.26B, a 564% decline from 2022.
  • Spectrum Brands Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $488M.
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 -$440M -$496M -880% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 $56.4M -$253M -81.8% Oct 1, 2022 Jan 1, 2023 10-Q 2024-02-08
Q4 2021 $310M +$431M Oct 1, 2021 Jan 2, 2022 10-Q 2023-02-10
Q4 2020 -$122M +$151M +55.4% Oct 1, 2020 Jan 3, 2021 10-Q 2022-02-04
Q4 2019 -$273M -$306M -920% Oct 1, 2019 Dec 29, 2019 10-Q 2021-02-05
Q4 2018 $33.3M -$152M -82.1% Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-04
Q4 2017 $186M +$34.5M +22.8% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 $151M +$158M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-09
Q4 2015 -$7.3M -$861M -101% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-07
Q4 2014 $853M +$330M +63% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 $523M -$1.08B -67.4% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 $1.61B +$1.43B +797% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 $179M +$222M Oct 1, 2011 Jan 1, 2012 10-Q 2013-02-08
Q4 2010 -$42.7M Oct 1, 2010 Jan 2, 2011 10-Q 2012-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.