CARPENTER TECHNOLOGY CORP (CRS) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

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
Carpenter Technology Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Carpenter Technology Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$12.9 M, a 0.77% increase year-over-year.
  • Carpenter Technology Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$40.1 M, a 24.1% increase from 2022.
  • Carpenter Technology Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$52.8 M, a 30.6% increase from 2021.
  • Carpenter Technology Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$76.1 M, a 171% 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
Q3 2023 -$12.9 M +$100 K +0.77% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-26
Q3 2022 -$13 M -$200 K -1.56% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q3 2021 -$12.8 M +$32.9 M +72% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q3 2020 -$45.7 M -$89 M -206% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q3 2019 $43.3 M +$53.8 M Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-22
Q3 2018 -$10.5 M -$6.4 M -156% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-24
Q3 2017 -$4.1 M +$4.3 M +51.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-24
Q3 2016 -$8.4 M Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-26
Q3 2011 -$107 M -$98.9 M -1252% Jul 1, 2011 Sep 30, 2011 10-Q 2011-11-04
Q3 2010 -$7.9 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.