EDGEWELL PERSONAL CARE 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
EDGEWELL PERSONAL CARE Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 -$147M -$129M -732% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-28
2022 -$17.6M +$47.8M +73.1% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-28
2021 -$65.4M -$46.7M -250% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-28
2020 -$18.7M +$45.1M +70.7% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-16
2019 -$63.8M +$316M +83.2% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 -$380M +$98.4M +20.6% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
2017 -$478M -$385M -412% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-26
2016 -$93.4M +$234M +71.5% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-19
2015 -$327M -$180M -122% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-20
2014 -$148M +$230M +60.9% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-18
2013 -$378M -$94.2M -33.3% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-30
2012 -$283M -$81.3M -40.2% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-18
2011 -$202M +$32.5M +13.9% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-21
2010 -$235M 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.