Post Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Post Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Post Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $206M.
  • Post Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $416M.
  • Post Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$556M, a 43.7% decline from 2022.
  • Post Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$387M, a 131% decline from 2021.
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 2023 $206M +$235M Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 -$28.3M -$256M -112% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 $227M +$382M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q4 2020 -$155M +$120M +43.8% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 -$275M +$925M +77.1% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$1.2B -$1.46B -562% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 $260M +$392M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-01
Q4 2016 -$133M -$113M -584% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q4 2015 -$19.4M -$7.8M -67.2% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-03
Q4 2014 -$11.6M -$816M -101% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 $805M +$561M +231% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 $243M +$249M Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 -$6M +$29.4M +83.1% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 -$35.4M Oct 1, 2010 Dec 31, 2010 10-Q/A 2012-09-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.