Net Cash Provided by (Used in) Financing Activities in USD of SCOTTS MIRACLE-GRO CO from Q4 2009 to 2025

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
SCOTTS MIRACLE-GRO CO quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2009 to 2025.
  • SCOTTS MIRACLE-GRO CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Dec 2024 was $408M, a 8.95% increase year-over-year.
  • SCOTTS MIRACLE-GRO CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$294M, a 44.3% increase from 2024.
  • SCOTTS MIRACLE-GRO CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$528M, a 1.5% decline from 2023.
  • SCOTTS MIRACLE-GRO CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$520M, a 304% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SCOTTS MIRACLE-GRO CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $408M +$33.5M +8.95% 01 Oct 2024 28 Dec 2024 10-Q 05 Feb 2025
Q4 2023 $374M -$32M -7.88% 01 Oct 2023 30 Dec 2023 10-Q 05 Feb 2025
Q4 2022 $406M -$376M -48.1% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024
Q4 2021 $783M +$209M +36.5% 01 Oct 2021 01 Jan 2022 10-Q 08 Feb 2023
Q4 2020 $574M +$221M +62.8% 01 Oct 2020 02 Jan 2021 10-Q 09 Feb 2022
Q4 2019 $352M +$112M +46.9% 01 Oct 2019 28 Dec 2019 10-Q 10 Feb 2021
Q4 2018 $240M +$1.3M +0.55% 01 Oct 2018 29 Dec 2018 10-Q 05 Feb 2020
Q4 2017 $239M -$107M -30.9% 01 Oct 2017 30 Dec 2017 10-Q 06 Feb 2019
Q4 2016 $345M +$11M +3.29% 01 Oct 2016 31 Dec 2016 10-Q 08 Feb 2018
Q4 2015 $334M -$2.8M -0.83% 01 Oct 2015 02 Jan 2016 10-Q 09 Feb 2017
Q4 2014 $337M +$59.8M +21.6% 01 Oct 2014 27 Dec 2014 10-Q 11 Feb 2016
Q4 2013 $277M +$96.4M +53.3% 01 Oct 2013 28 Dec 2013 10-Q 05 Feb 2015
Q4 2012 $181M -$33.5M -15.6% 01 Oct 2012 29 Dec 2012 10-Q 06 Feb 2014
Q4 2011 $214M +$28M +15% 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013
Q4 2010 $186M +$31.7M +20.5% 02 Oct 2010 01 Jan 2011 10-Q 08 Feb 2012
Q4 2009 $155M 01 Oct 2009 02 Jan 2010 10-Q 10 Feb 2011

SCOTTS MIRACLE-GRO CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$294M +$234M +44.3% 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025
2024 -$528M -$7.8M -1.5% 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025
2023 -$520M -$775M -304% 01 Oct 2022 30 Sep 2023 10-K 25 Nov 2025
2022 $255M -$239M -48.3% 01 Oct 2021 30 Sep 2022 10-K 26 Nov 2024
2021 $494M +$1.1B 01 Oct 2020 30 Sep 2021 10-K 22 Nov 2023
2020 -$607M -$111M -22.3% 01 Oct 2019 30 Sep 2020 10-K 28 Nov 2022
2019 -$497M -$648M -428% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021
2018 $151M +$468M 01 Oct 2017 30 Sep 2018 10-K 24 Nov 2020
2017 -$317M -$188M -146% 01 Oct 2016 30 Sep 2017 10-K 27 Nov 2019
2016 -$129M -$408M -146% 01 Oct 2015 30 Sep 2016 10-K 29 Nov 2018
2015 $279M +$403M 01 Oct 2014 30 Sep 2015 10-K 28 Nov 2017
2014 -$124M +$156M +55.7% 01 Oct 2013 30 Sep 2014 10-K 28 Nov 2016
2013 -$281M -$201M -254% 01 Oct 2012 30 Sep 2013 10-K 24 Nov 2015
2012 -$79.3M +$151M +65.6% 01 Oct 2011 30 Sep 2012 10-K 25 Nov 2014
2011 -$231M -$14.4M -6.66% 01 Oct 2010 30 Sep 2011 10-K 20 Nov 2013
2010 -$216M 01 Oct 2009 30 Sep 2010 10-K 20 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.