RPM INTERNATIONAL INC/DE/ (RPM) 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
Rpm International Inc/De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Rpm International Inc/De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was -$274 M, a 444% decline year-over-year.
  • Rpm International Inc/De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$301 M, a 625% decline from 2021.
  • Rpm International Inc/De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $57.4 M.
  • Rpm International Inc/De/ annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$460 M, a 45.1% decline from 2019.
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 -$274 M -$354 M -444% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-04
Q3 2022 $79.7 M +$86.9 M Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-04
Q3 2021 -$7.19 M +$262 M +97.3% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-05
Q3 2020 -$269 M -$192 M -249% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-06
Q3 2019 -$77 M -$109 M -343% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-07
Q3 2018 $31.7 M +$62.8 M Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-03
Q3 2017 -$31.1 M Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-03
Q3 2013 $15.1 M -$41.6 M -73.4% Jun 1, 2013 Aug 31, 2013 10-Q 2013-10-09
Q3 2012 $56.6 M +$86.5 M Jun 1, 2012 Aug 31, 2012 10-Q/A 2014-08-14
Q3 2011 -$29.9 M -$1.55 M -5.46% Jun 1, 2011 Aug 31, 2011 10-Q/A 2014-08-14
Q3 2010 -$28.3 M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.