TreeHouse Foods, 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
TreeHouse Foods, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • TreeHouse Foods, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$47.8M, a 247% decline year-over-year.
  • TreeHouse Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$108M, a 79.4% increase from 2022.
  • TreeHouse Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$523M, a 44.3% decline from 2021.
  • TreeHouse Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$362M, a 590% 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 -$108M +$415M +79.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$523M -$160M -44.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 -$362M -$436M -590% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $74M +$281M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-13
2019 -$207M +$104M +33.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-15
2018 -$311M -$32.7M -11.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-11
2017 -$278M Jan 1, 2017 Dec 31, 2017 8-K 2020-08-25
2013 $45.7M +$51.7M Jan 1, 2013 Dec 31, 2013 10-K 2014-02-20
2012 -$5.97M +$77.6M +92.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-20
2011 -$83.5M -$746M -113% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 $663M 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.