SCOTTS MIRACLE-GRO CO 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
Scotts Miracle Gro Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Scotts Miracle Gro Co Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was $374M, a 7.88% decline year-over-year.
  • Scotts Miracle Gro Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$520M, a 304% decline from 2022.
  • Scotts Miracle Gro Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $255M, a 48.3% decline from 2021.
  • Scotts Miracle Gro Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $494M.
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 -$520M -$775M -304% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-22
2022 $255M -$239M -48.3% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-22
2021 $494M +$1.1B Oct 1, 2020 Sep 30, 2021 10-K 2023-11-22
2020 -$607M -$111M -22.3% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-28
2019 -$497M -$648M -428% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-23
2018 $151M +$468M Oct 1, 2017 Sep 30, 2018 10-K 2020-11-24
2017 -$317M -$188M -146% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-27
2016 -$129M -$408M -146% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-29
2015 $279M +$403M Oct 1, 2014 Sep 30, 2015 10-K 2017-11-28
2014 -$124M +$156M +55.7% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-28
2013 -$281M -$201M -254% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-24
2012 -$79.3M +$151M +65.6% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-25
2011 -$231M -$14.4M -6.66% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-20
2010 -$216M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.