Univar Solutions Inc. Net Cash Provided by (Used in) Financing Activities USD 2016 - 2023

Historical data

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
Univar Solutions Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Univar Solutions Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $38.9 M, a 77.2% decline year-over-year.
  • Univar Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$233 M, a 45.2% increase from 2021.
  • Univar Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$425 M, a 203% decline from 2020.
  • Univar Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$140 M, a 147% 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
Q1 2023 $38.9 M -$132 M -77.2% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-08
Q1 2022 $171 M +$305 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$134 M -$305 M -178% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $171 M -$1.16 B -87.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $1.33 B +$1.52 B Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$187 M -$244 M -425% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $57.5 M +$39.7 M +223% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $17.8 M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.