VALVOLINE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2015 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
Valvoline Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2015 to Q4 2023.
  • Valvoline Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$185M, a 355% decline year-over-year.
  • Valvoline Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.67B, a 665% decline from 2022.
  • Valvoline Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$219M, a 59.1% increase from 2021.
  • Valvoline Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$536M, a 219% 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 -$185M -$257M -355% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-06
Q4 2022 $72.5M +$136M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 -$63.8M +$9.2M +12.6% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 -$73M -$50M -217% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 -$23M +$2M +8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 -$25M +$6M +19.4% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-04
Q4 2017 -$31M -$15M -93.8% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 -$16M +$15M +48.4% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 -$31M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.