BELLRING BRANDS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 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
Bellring Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Bellring Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$37.8M, a 33.1% decline year-over-year.
  • Bellring Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$202M, a 49.4% decline from 2022.
  • Bellring Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$135M, a 11.7% decline from 2021.
  • Bellring Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$121M, a 130% decline 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 -$202M -$66.7M -49.4% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-21
2022 -$135M -$14.1M -11.7% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-21
2021 -$121M -$68.3M -130% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-21
2020 -$52.6M +$47.6M +47.5% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
2019 -$100M +$32.8M +24.7% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 -$133M Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.