ENERGIZER HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2014 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
Energizer Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2014 to Q4 2023.
  • Energizer Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$111M, a 39.5% decline year-over-year.
  • Energizer Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$309M, a 491% decline from 2022.
  • Energizer Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $79.1M.
  • Energizer Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.07B, a 372% decline from 2020.
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 -$111M -$31.4M -39.5% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-06
Q4 2022 -$79.4M -$141M -229% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 $61.4M +$1.02B Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-06
Q4 2020 -$955M -$878M -1134% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-07
Q4 2019 -$77.4M -$1.26B -107% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-08
Q4 2018 $1.18B +$1.25B Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 -$63.9M -$700K -1.11% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-05
Q4 2016 -$63.2M -$28.3M -81.1% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-31
Q4 2015 -$34.9M +$2.4M +6.43% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-01
Q4 2014 -$37.3M Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.