Catalent, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 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 2012 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $74M -$447M -85.8% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-06
2023 $521M -$510M -49.5% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-06
2022 $1.03B +$889M +626% Jul 1, 2021 Jun 30, 2022 10-K 2024-09-06
2021 $142M -$860M -85.8% Jul 1, 2020 Jun 30, 2021 10-K 2023-12-08
2020 $1B -$199M -16.6% Jul 1, 2019 Jun 30, 2020 10-K/A 2023-06-12
2019 $1.2B +$532M +79.5% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-30
2018 $669M +$508M +315% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-31
2017 $161M +$192M Jul 1, 2016 Jun 30, 2017 10-K 2019-08-27
2016 -$30.8M -$227M -116% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-28
2015 $197M +$239M Jul 1, 2014 Jun 30, 2015 10-K 2017-08-28
2014 -$42.1M +$7.2M +14.6% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-29
2013 -$49.3M -$402M -114% Jul 1, 2012 Jun 30, 2013 10-K 2015-09-02
2012 $353M Jul 1, 2011 Jun 30, 2012 10-K 2014-09-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.