COMPASS MINERALS INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q4 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
Compass Minerals International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q4 2023.
  • Compass Minerals International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $101M, a 14.3% decline year-over-year.
  • Compass Minerals International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $64M.
  • Compass Minerals International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.3M, a 96.6% increase from 2021.
  • Compass Minerals International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$418M, a 334% 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
Q4 2023 $101M -$16.8M -14.3% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 $118M +$54.4M +85.9% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 $63.3M +$41.2M +186% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q1 2021 -$140M -$17.5M -14.3% Jan 1, 2021 Mar 31, 2021 10-Q/A 2021-09-03
Q4 2020 $22.1M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q1 2020 -$123M -$32.8M -36.4% Jan 1, 2020 Mar 31, 2020 10-Q/A 2021-09-03
Q1 2019 -$90M +$46.8M +34.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$137M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2014 -$19.2M -$300K -1.59% Jan 1, 2014 Mar 31, 2014 10-Q 2014-04-29
Q1 2013 -$18.9M -$1.7M -9.88% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 -$17.2M -$3.2M -22.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-29
Q1 2011 -$14M -$2.4M -20.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q1 2010 -$11.6M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.