COMPASS MINERALS INTERNATIONAL INC 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
Compass Minerals International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Compass Minerals International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $101M, a 14.3% decline year-over-year.
  • Compass Minerals International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $64M.
  • Compass Minerals International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.3M, a 96.6% increase from 2021.
  • Compass Minerals International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$418M, a 334% 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 $64M +$78.3M Oct 1, 2022 Sep 30, 2023 10-K/A 2024-10-29
2022 -$14.3M +$403M +96.6% Oct 1, 2021 Sep 30, 2022 10-K/A 2024-10-29
2021 -$418M -$321M -334% Oct 1, 2020 Sep 30, 2021 10-K/A 2024-10-29
2020 -$96.2M -$45.7M -90.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-12-14
2019 -$50.5M +$35.4M +41.2% Jan 1, 2019 Dec 31, 2019 10-KT 2021-11-30
2018 -$85.9M -$12.5M -17% Jan 1, 2018 Dec 31, 2018 10-K/A 2021-09-03
2017 -$73.4M -$388M -123% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $315M +$300M +2115% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $14.2M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2013 -$66.4M -$4.5M -7.27% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-24
2012 -$61.9M -$6.2M -11.1% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-24
2011 -$55.7M -$600K -1.09% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-24
2010 -$55.1M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.