Embecta Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2020 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
Embecta Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2020 to Q4 2023.
  • Embecta Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$13.5M, a 121% decline year-over-year.
  • Embecta Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$48.7M, a 1.46% decline from 2022.
  • Embecta Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$48M, a 88.5% increase from 2021.
  • Embecta Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$417M, a 8.65% increase 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 -$13.5M -$7.4M -121% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-09
Q4 2022 -$6.1M +$128M +95.5% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-09
Q4 2021 -$135M -$25M -22.8% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$110M Oct 1, 2020 Dec 31, 2020 10-Q 2022-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.