Catalent, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2013 to Q3 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
Catalent, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2013 to Q3 2024.
  • Catalent, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$10M, a 110% decline year-over-year.
  • Catalent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $74M, a 85.8% decline from 2023.
  • Catalent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $521M, a 49.5% decline from 2022.
  • Catalent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.03B, a 626% increase 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
Q3 2024 -$10M -$108M -110% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-05
Q3 2023 $98M +$24M +32.4% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-05
Q3 2022 $74M -$1.01B -93.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-12-08
Q3 2021 $1.08B +$1.03B +2064% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q3 2020 $50M +$85.8M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q3 2019 -$35.8M -$17M -90.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q3 2018 -$18.8M -$282M -107% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
Q3 2017 $263M +$197M +299% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q3 2016 $65.9M +$76.2M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-06
Q3 2015 -$10.3M -$97.2M -112% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q3 2014 $86.9M +$99.4M Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-03
Q3 2013 -$12.5M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.