Post Holdings, Inc. (POST) 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
Post Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Post Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $206 M.
  • Post Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$556 M, a 43.7% decline from 2022.
  • Post Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$387 M, a 131% decline from 2021.
  • Post Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$168 M, a 38.4% increase 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 $206 M +$235 M Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 -$28.3 M -$256 M -112% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 $227 M +$382 M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q4 2020 -$155 M +$120 M +43.8% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 -$275 M +$925 M +77.1% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$1.2 B -$1.46 B -562% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 $260 M +$392 M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-01
Q4 2016 -$133 M -$113 M -584% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q4 2015 -$19.4 M -$7.8 M -67.2% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-03
Q4 2014 -$11.6 M -$816 M -101% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 $805 M +$561 M +231% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 $243 M +$249 M Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 -$6 M +$29.4 M +83.1% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 -$35.4 M Oct 1, 2010 Dec 31, 2010 10-Q/A 2012-09-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.