CATALENT, INC. Financing Cash Flow
CATALENT, INC. reported Financing Cash Flow of -$10.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-05
- CATALENT, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$10.00M, a 110.20% decline year-over-year.
- CATALENT, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$10.00M.
- CATALENT, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $0.00.
- CATALENT, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$14.00M, a 102.68% decline year-over-year.
- CATALENT, INC. net cash provided by (used in) financing activities for fiscal 2024 was $74.00M, a 85.80% decline from fiscal 2023.
- CATALENT, INC. net cash provided by (used in) financing activities for fiscal 2023 was $521.00M, a 49.47% decline from fiscal 2022.
- CATALENT, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.03B, a 626.06% increase from fiscal 2021.
- CATALENT, INC. net cash provided by (used in) financing activities for fiscal 2021 was $142.00M, a 85.83% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$10.00M 10-Q · filed 2024-11-05 | -$20.00M derived: sum of 2 quarters · filed 2024-11-05 | -$20.00M derived: sum of 3 quarters · filed 2024-11-05 | -$34.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2024-06-30 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | -$10.00M derived: sum of 2 quarters · filed 2024-09-06 | -$24.00M derived: sum of 3 quarters · filed 2024-09-06 | $74.00M 10-K · filed 2024-09-06 | ||||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$14.00M derived: sum of 2 quarters · filed 2024-05-08 | $84.00M 10-Q · filed 2024-05-08 | $33.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-12-31 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $84.00M 10-Q · filed 2024-02-14 | $33.00M derived: sum of 3 quarters · filed 2024-11-05 | $8.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-09-30 | $98.00M 10-Q · filed 2024-11-05 | $47.00M derived: sum of 2 quarters · filed 2024-11-05 | $22.00M derived: sum of 3 quarters · filed 2024-11-05 | $545.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | -$76.00M derived: sum of 2 quarters · filed 2024-09-06 | $447.00M derived: sum of 3 quarters · filed 2024-09-06 | $521.00M 10-K · filed 2024-09-06 | ||||
| 2023-03-31 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $498.00M derived: sum of 2 quarters · filed 2024-05-08 | $572.00M 10-Q · filed 2024-05-08 | $573.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-12-31 | $523.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $597.00M 10-Q · filed 2024-02-14 | $598.00M derived: sum of 3 quarters · filed 2024-09-06 | $595.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-09-30 | $74.00M 10-Q · filed 2023-12-08 | $75.00M derived: sum of 2 quarters · filed 2024-09-06 | $72.00M derived: sum of 3 quarters · filed 2024-09-06 | $23.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | -$2.00M derived: sum of 2 quarters · filed 2024-09-06 | -$51.00M derived: sum of 3 quarters · filed 2024-09-06 | $1.03B 10-K · filed 2024-09-06 | ||||
| 2022-03-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-12 | -$52.00M derived: sum of 2 quarters · filed 2023-06-12 | $1.03B 10-Q · filed 2023-06-12 | $1.01B derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-12-31 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $1.03B 10-Q · filed 2023-02-07 | $1.02B derived: sum of 3 quarters · filed 2023-12-08 | $1.18B derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-09-30 | $1.08B 10-Q · filed 2022-11-01 | $1.06B derived: sum of 2 quarters · filed 2023-12-08 | $1.23B derived: sum of 3 quarters · filed 2023-12-08 | $1.17B derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-06-30 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $149.00M derived: sum of 2 quarters · filed 2023-12-08 | $92.00M derived: sum of 3 quarters · filed 2023-12-08 | $142.00M 10-K · filed 2023-12-08 | ||||
| 2021-03-31 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $109.00M derived: sum of 2 quarters · filed 2022-05-03 | $159.00M 10-Q · filed 2022-05-03 | $159.30M 10-Q · filed 2021-05-04 | $490.30M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-12-31 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | -$7.00M 10-Q · filed 2022-02-01 | -$7.20M 10-Q · filed 2021-02-02 | $324.30M derived: sum of 3 quarters · filed 2023-06-12 | $1.10B derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-09-30 | $50.00M 10-Q · filed 2021-11-02 | $49.60M 10-Q · filed 2020-11-03 | $381.30M derived: sum of 2 quarters · filed 2023-06-12 | $1.15B derived: sum of 3 quarters · filed 2023-06-12 | $1.09B derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-06-30 | $331.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-12 | $1.10B derived: sum of 2 quarters · filed 2023-06-12 | $1.04B derived: sum of 3 quarters · filed 2023-06-12 | $1.00B 10-K/A · filed 2023-06-12 | $1.00B 10-K · filed 2020-08-31 | |||
| 2020-03-31 | $772.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $706.50M derived: sum of 2 quarters · filed 2021-05-04 | $670.70M 10-Q · filed 2021-05-04 | $1.95B derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-31 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | -$101.80M 10-Q · filed 2021-02-02 | $1.18B derived: sum of 3 quarters · filed 2021-08-30 | $1.17B derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-30 | -$35.80M 10-Q · filed 2020-11-03 | $1.25B derived: sum of 2 quarters · filed 2021-08-30 | $1.24B derived: sum of 3 quarters · filed 2021-08-30 | $1.18B derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-30 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $1.27B derived: sum of 2 quarters · filed 2021-08-30 | $1.22B derived: sum of 3 quarters · filed 2021-08-30 | $1.20B 10-K · filed 2021-08-30 | $1.20B 10-K · filed 2019-08-27 | |||
| 2019-03-31 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$63.70M derived: sum of 2 quarters · filed 2020-05-05 | -$82.50M 10-Q · filed 2020-05-05 | -$88.00M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-12-31 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | -$73.80M 10-Q · filed 2020-02-03 | -$79.30M derived: sum of 3 quarters · filed 2020-08-31 | -$87.10M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-09-30 | -$18.80M 10-Q · filed 2019-11-05 | -$24.30M derived: sum of 2 quarters · filed 2020-08-31 | -$32.10M derived: sum of 3 quarters · filed 2020-08-31 | $387.30M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$13.30M derived: sum of 2 quarters · filed 2020-08-31 | $406.10M derived: sum of 3 quarters · filed 2020-08-31 | $669.10M 10-K · filed 2020-08-31 | ||||
| 2018-03-31 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $411.60M derived: sum of 2 quarters · filed 2019-05-07 | $674.60M 10-Q · filed 2019-05-07 | $667.50M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-12-31 | $419.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $682.40M 10-Q · filed 2019-02-05 | $675.30M derived: sum of 3 quarters · filed 2019-08-27 | $668.00M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-09-30 | $263.00M 10-Q · filed 2018-11-06 | $255.90M derived: sum of 2 quarters · filed 2019-08-27 | $248.60M derived: sum of 3 quarters · filed 2019-08-27 | $358.40M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-06-30 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$14.40M derived: sum of 2 quarters · filed 2019-08-27 | $95.40M derived: sum of 3 quarters · filed 2019-08-27 | $161.30M 10-K · filed 2019-08-27 | ||||
| 2017-03-31 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | $102.50M derived: sum of 2 quarters · filed 2018-05-01 | $168.40M 10-Q · filed 2018-05-01 | $164.70M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-12-31 | $109.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $175.70M 10-Q · filed 2018-02-05 | $172.00M derived: sum of 3 quarters · filed 2018-08-28 | $165.80M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-09-30 | $65.90M 10-Q · filed 2017-11-06 | $62.20M derived: sum of 2 quarters · filed 2018-08-28 | $56.00M derived: sum of 3 quarters · filed 2018-08-28 | $45.40M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-06-30 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$9.90M derived: sum of 2 quarters · filed 2018-08-28 | -$20.50M derived: sum of 3 quarters · filed 2018-08-28 | -$30.80M 10-K · filed 2018-08-28 | ||||
| 2016-03-31 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$16.80M derived: sum of 2 quarters · filed 2017-05-04 | -$27.10M 10-Q · filed 2017-05-04 | -$39.60M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-12-31 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | -$20.90M 10-Q · filed 2017-02-06 | -$33.40M derived: sum of 3 quarters · filed 2017-08-28 | -$47.00M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-09-30 | -$10.30M 10-Q · filed 2016-11-07 | -$22.80M derived: sum of 2 quarters · filed 2017-08-28 | -$36.40M derived: sum of 3 quarters · filed 2017-08-28 | $99.30M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-06-30 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | -$26.10M derived: sum of 2 quarters · filed 2017-08-28 | $109.60M derived: sum of 3 quarters · filed 2017-08-28 | $196.50M 10-K · filed 2017-08-28 | ||||
| 2015-03-31 | -$13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $122.10M derived: sum of 2 quarters · filed 2016-05-04 | $209.00M 10-Q · filed 2016-05-04 | $203.20M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-31 | $135.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $222.60M 10-Q · filed 2016-02-09 | $216.80M derived: sum of 3 quarters · filed 2016-08-29 | $179.80M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-30 | $86.90M 10-Q · filed 2015-11-03 | $81.10M derived: sum of 2 quarters · filed 2016-08-29 | $44.10M derived: sum of 3 quarters · filed 2016-08-29 | $57.30M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-06-30 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$42.80M derived: sum of 2 quarters · filed 2016-08-29 | -$29.60M derived: sum of 3 quarters · filed 2016-08-29 | -$42.10M 10-K · filed 2016-08-29 | ||||
| 2014-03-31 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$23.80M derived: sum of 2 quarters · filed 2015-05-05 | -$36.30M 10-Q · filed 2015-05-05 | |||||
| 2013-12-31 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $700.00K 10-Q · filed 2015-02-12 | ||||||
| 2013-09-30 | -$12.50M 10-Q · filed 2014-11-14 | |||||||
| 2013-06-30 | -$49.30M 10-K · filed 2015-09-02 | |||||||
| 2012-06-30 | $352.90M 10-K · filed 2014-09-08 |