Avaya Holdings Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 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 2019 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $406M +$548M Oct 1, 2021 Sep 30, 2022 10-K 2023-09-08
2021 -$142M +$347M +71% Oct 1, 2020 Sep 30, 2021 10-K 2023-09-08
2020 -$489M -$428M -702% Oct 1, 2019 Sep 30, 2020 10-K 2023-09-08
2019 -$61M Oct 1, 2018 Sep 30, 2019 10-K 2021-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.