OSHKOSH CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q1 2024

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
Oshkosh Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q1 2024.
  • Oshkosh Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $413M.
  • Oshkosh Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$75.1M, a 2309% decline from 2023.
  • Oshkosh Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.4M.
  • Oshkosh Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$485M, a 169% decline from 2021.
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
Q1 2024 $413M +$484M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$71.1M +$267M +79% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$338M -$332M -5828% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 -$186M -$154M -477% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q1 2021 -$5.7M Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q4 2020 -$32.3M -$8.5M -35.7% Oct 1, 2020 Dec 31, 2020 10-QT 2022-01-26
Q4 2019 -$23.8M +$171M +87.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-01-27
Q4 2018 -$195M -$116M -146% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-29
Q4 2017 -$79M -$66.6M -537% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-31
Q4 2016 -$12.4M +$54.2M +81.4% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-25
Q4 2015 -$66.6M +$33.7M +33.6% Oct 1, 2015 Dec 31, 2015 10-Q 2017-01-26
Q4 2014 -$100M +$53.2M +34.7% Oct 1, 2014 Dec 31, 2014 10-Q 2016-01-28
Q4 2013 -$154M -$29.1M -23.4% Oct 1, 2013 Dec 31, 2013 10-Q 2015-01-27
Q4 2012 -$124M -$84.5M -212% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-28
Q4 2011 -$39.9M +$74.1M +65% Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-25
Q4 2010 -$114M Oct 1, 2010 Dec 31, 2010 10-Q 2011-01-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.