VALVOLINE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Valvoline Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 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, 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 -$1.67B -$1.45B -665% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-20
2022 -$219M +$317M +59.1% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-20
2021 -$536M -$986M -219% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-20
2020 $450M +$521M Oct 1, 2019 Sep 30, 2020 10-K/A 2022-12-02
2019 -$71M +$138M +66% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 -$209M -$504M -171% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-24
2017 $295M +$285M +2850% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 $10M +$314M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-21
2015 -$304M Oct 1, 2014 Sep 30, 2015 10-K 2017-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.