Quad/Graphics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Quad/Graphics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Quad/Graphics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $25.5M, a 57.7% decline year-over-year.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$73.6M, a 70.4% increase from 2022.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$249M, a 76.5% decline from 2021.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$141M, a 37% increase 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 -$73.6M +$175M +70.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$249M -$108M -76.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$141M +$82.7M +37% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-27
2020 -$224M -$285M -462% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-23
2019 $61.8M +$195M Jan 1, 2019 Dec 31, 2019 10-K 2021-02-24
2018 -$134M +$118M +47% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-19
2017 -$252M +$17.6M +6.54% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$269M -$141M -111% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 -$128M -$56.2M -78.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 -$71.7M -$61.5M -603% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
2013 -$10.2M +$275M +96.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-23
2012 -$286M -$112M -64.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$174M -$143M -476% Jan 1, 2011 Dec 31, 2011 8-K/A 2015-01-09
2010 -$30.1M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.