Univar Solutions Inc. Net Cash Provided by (Used in) Financing Activities USD 2014 - 2022

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 2014 to 2022.
  • 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, 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 -$233 M +$192 M +45.2% Jan 1, 2022 Dec 31, 2022 10-K 2023-02-22
2021 -$425 M -$285 M -203% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-22
2020 -$140 M -$435 M -147% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $295 M +$814 M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$518 M -$406 M -361% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$112 M +$54.1 M +32.5% Jan 1, 2017 Dec 31, 2017 10-K/A 2020-05-07
2016 -$167 M -$147 M -741% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$19.8 M -$104 M -124% Jan 1, 2015 Dec 31, 2015 8-K 2018-11-01
2014 $84.1 M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.