EDGEWELL PERSONAL CARE Co 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
EDGEWELL PERSONAL CARE Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • EDGEWELL PERSONAL CARE Co Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $69.8M, a 15.8% decline year-over-year.
  • EDGEWELL PERSONAL CARE Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$147M, a 732% decline from 2022.
  • EDGEWELL PERSONAL CARE Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17.6M, a 73.1% increase from 2021.
  • EDGEWELL PERSONAL CARE Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$65.4M, a 250% decline from 2020.
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 $69.8M -$13.1M -15.8% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-07
Q4 2022 $82.9M -$72.6M -46.7% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $156M +$161M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q4 2020 -$5.5M +$130M +96% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q4 2019 -$136M -$160M -655% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 $24.5M -$11.4M -31.8% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-10
Q4 2017 $35.9M +$242M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 -$207M -$270M -424% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 $63.7M -$23.2M -26.7% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-07
Q4 2014 $86.9M +$53.9M +163% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 $33M +$24.1M +271% Oct 1, 2013 Dec 31, 2013 10-Q 2015-01-30
Q4 2012 $8.9M +$23.8M Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-30
Q1 2012 -$99.7M -$141M -339% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-03
Q4 2011 -$14.9M -$124M -114% Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-31
Q1 2011 $41.7M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q4 2010 $109M Oct 1, 2010 Dec 31, 2010 10-K 2012-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.