Quad/Graphics, Inc. (QUAD) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

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
Quad/Graphics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Quad/Graphics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $25.5 M, a 57.7% decline year-over-year.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$73.6 M, a 70.4% increase from 2022.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$249 M, a 76.5% decline from 2021.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$141 M, a 37% 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
Q1 2024 $25.5 M -$34.8 M -57.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $60.3 M +$66.4 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$6.1 M +$35.3 M +85.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$41.4 M -$112 M -159% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $70.7 M -$87 M -55.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $158 M +$114 M +257% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $44.2 M +$102 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$58 M +$31.5 M +35.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$89.5 M -$103 M -744% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $13.9 M -$9.8 M -41.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $23.7 M -$119 M -83.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $142 M +$255 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$113 M -$100 M -781% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$12.8 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.