Diversey Holdings, Ltd. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2022

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
Diversey Holdings, Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2022.
  • Diversey Holdings, Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$7.7M, a 123% decline year-over-year.
  • Diversey Holdings, Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $158M, a 33.6% decline from 2021.
  • Diversey Holdings, Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $237M, a 905% increase from 2020.
  • Diversey Holdings, Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $23.6M, a 68.1% decline from 2019.
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
2022 $158M -$79.7M -33.6% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-17
2021 $237M +$214M +905% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-17
2020 $23.6M -$50.3M -68.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-17
2019 $73.9M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.