Spectrum Brands Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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 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.
  • Spectrum Brands Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$210M, a 57.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.26B -$2.75B -564% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-21
2022 $488M +$698M Oct 1, 2021 Sep 30, 2022 10-K 2023-11-21
2021 -$210M +$287M +57.8% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-21
2020 -$497M +$2.23B +81.8% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-22
2019 -$2.72B -$1.43B -110% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-23
2018 -$1.3B -$1.88B -322% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-18
2017 $583M +$434M +292% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-15
2016 $149M -$1.58B -91.4% Oct 1, 2015 Sep 30, 2016 8-K 2019-04-05
2015 $1.73B +$1.06B +160% Oct 1, 2014 Sep 30, 2015 8-K 2018-04-02
2014 $666M -$1.26B -65.3% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-23
2013 $1.92B +$2.02B Oct 1, 2012 Sep 30, 2013 10-K 2015-11-20
2012 -$103M -$297M -153% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-21
2011 $195M +$128M +194% Sep 30, 2010 Sep 30, 2011 10-K 2012-11-27
2010 $66.3M Sep 30, 2009 Sep 30, 2010 10-K 2012-11-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.