SCOTTS MIRACLE-GRO CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 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
Scotts Miracle Gro Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to Q4 2024.
  • Scotts Miracle Gro Co Net Cash Provided by (Used in) Financing Activities for the quarter ending December 28, 2024 was $408M, a 8.95% increase year-over-year.
  • Scotts Miracle Gro Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$528M, a 1.5% decline from 2023.
  • Scotts Miracle Gro Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$520M, a 304% decline from 2022.
  • Scotts Miracle Gro Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $255M, a 48.3% 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
Q4 2024 $408M +$33.5M +8.95% Oct 1, 2024 Dec 28, 2024 10-Q 2025-02-05
Q4 2023 $374M -$32M -7.88% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-05
Q4 2022 $406M -$376M -48.1% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $783M +$209M +36.5% Oct 1, 2021 Jan 1, 2022 10-Q 2023-02-08
Q4 2020 $574M +$221M +62.8% Oct 1, 2020 Jan 2, 2021 10-Q 2022-02-09
Q4 2019 $352M +$112M +46.9% Oct 1, 2019 Dec 28, 2019 10-Q 2021-02-10
Q4 2018 $240M +$1.3M +0.55% Oct 1, 2018 Dec 29, 2018 10-Q 2020-02-05
Q4 2017 $239M -$107M -30.9% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-06
Q4 2016 $345M +$11M +3.29% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 $334M -$2.8M -0.83% Oct 1, 2015 Jan 2, 2016 10-Q 2017-02-09
Q4 2014 $337M +$59.8M +21.6% Oct 1, 2014 Dec 27, 2014 10-Q 2016-02-11
Q4 2013 $277M +$96.4M +53.3% Oct 1, 2013 Dec 28, 2013 10-Q 2015-02-05
Q4 2012 $181M -$33.5M -15.6% Oct 1, 2012 Dec 29, 2012 10-Q 2014-02-06
Q4 2011 $214M +$28M +15% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 $186M +$31.7M +20.5% Oct 2, 2010 Jan 1, 2011 10-Q 2012-02-08
Q4 2009 $155M Oct 1, 2009 Jan 2, 2010 10-Q 2011-02-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.