OSHKOSH CORP 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
Oshkosh Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Oshkosh Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $413M.
  • Oshkosh Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.4M.
  • Oshkosh Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$485M, a 169% decline from 2021.
  • Oshkosh Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$180M, a 56.2% decline 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 $3.4M +$488M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$485M -$305M -169% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$180M -$64.9M -56.2% Oct 1, 2020 Sep 30, 2021 10-K 2024-02-29
2020 -$116M +$306M +72.6% Oct 1, 2019 Sep 30, 2020 10-K 2023-02-21
2019 -$422M -$82.7M -24.4% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-16
2018 -$339M -$294M -656% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-18
2017 -$44.8M +$177M +79.8% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-19
2016 -$222M -$200K -0.09% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-20
2015 -$222M +$254M +53.4% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-21
2014 -$476M -$306M -180% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-22
2013 -$170M -$52.7M -44.9% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-13
2012 -$117M +$114M +49.3% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-13
2011 -$232M +$491M +68% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-13
2010 -$723M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.