Avaya Holdings Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q4 2022

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
Avaya Holdings Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q4 2022.
  • Avaya Holdings Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2022 was $54M.
  • Avaya Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $406M.
  • Avaya Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$142M, a 71% increase from 2020.
  • Avaya Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$489M, a 702% decline from 2019.
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 2022 $54M +$59M Oct 1, 2022 Dec 31, 2022 10-Q 2023-09-08
Q4 2021 -$5M +$1M +16.7% Oct 1, 2021 Dec 31, 2021 10-Q 2023-09-08
Q4 2020 -$6M +$265M +97.8% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 -$271M -$253M -1406% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 -$18M +$84M +82.4% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-10
Q1 2018 -$11M Dec 16, 2017 Mar 31, 2018 10-Q 2019-05-13
Q4 2017 -$102M Oct 1, 2017 Dec 15, 2017 10-K 2020-11-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.