Worthington Steel, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2022 to Q3 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Worthington Steel, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2022 to Q3 2024.
- Worthington Steel, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was -$37.3M, a 214% decline year-over-year.
- Worthington Steel, Inc. Net Cash Provided by (Used in) Financing Activities for the twelve months ending August 31, 2024 was -$139M.
- Worthington Steel, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$68.8M, a 75.4% increase from 2022.
- Worthington Steel, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$280M, a 178% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)