Post Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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 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.
  • Post Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$168M, a 38.4% increase from 2020.
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
2023 -$556M -$169M -43.7% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-17
2022 -$387M -$219M -131% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-17
2021 -$168M +$105M +38.4% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 -$272M +$380M +58.3% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
2019 -$652M -$1.08B -254% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 $423M -$1.63B -79.4% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
2017 $2.05B +$2.06B Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 -$4.5M -$1.38B -100% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-16
2015 $1.37B -$2.11B -60.6% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-17
2014 $3.48B +$2.84B +437% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-18
2013 $649M +$706M Oct 1, 2012 Sep 30, 2013 10-K 2015-11-25
2012 -$57.1M +$75M +56.8% Oct 1, 2011 Sep 30, 2012 8-K 2015-05-11
2011 -$132M -$19.7M -17.5% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-27
2010 -$112M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.