CATALENT, INC. Net Change in Cash
CATALENT, INC. reported Net Change in Cash of $46.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-11-05
- CATALENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was $46.00M.
- CATALENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was -$71.00M.
- CATALENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was -$168.00M, a 115.66% decline year-over-year.
- CATALENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-09-30 was $1.07B, a 1887.04% increase year-over-year.
- CATALENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $9.00M.
- CATALENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$169.00M.
- CATALENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$447.00M.
- CATALENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$57.00M, a 109.38% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $46.00M 10-Q · filed 2024-11-05 | |||||||
| 2024-06-30 | $9.00M 10-K · filed 2024-09-06 | |||||||
| 2024-03-31 | -$118.00M 10-Q · filed 2024-05-08 | |||||||
| 2023-12-31 | -$51.00M 10-Q · filed 2024-02-14 | |||||||
| 2023-09-30 | -$71.00M 10-Q · filed 2024-11-05 | |||||||
| 2023-06-30 | -$169.00M 10-K · filed 2024-09-06 | |||||||
| 2023-03-31 | -$197.00M 10-Q · filed 2024-05-08 | |||||||
| 2022-12-31 | -$7.00M 10-Q · filed 2024-02-14 | |||||||
| 2022-09-30 | -$168.00M 10-Q · filed 2023-12-08 | |||||||
| 2022-06-30 | -$447.00M 10-K · filed 2024-09-06 | |||||||
| 2022-03-31 | -$110.00M 10-Q · filed 2023-06-12 | |||||||
| 2021-12-31 | -$47.00M 10-Q · filed 2023-02-07 | |||||||
| 2021-09-30 | $1.07B 10-Q · filed 2022-11-01 | |||||||
| 2021-06-30 | -$57.00M 10-K · filed 2023-12-08 | |||||||
| 2021-03-31 | $35.00M 10-Q · filed 2022-05-03 | $34.90M 10-Q · filed 2021-05-04 | ||||||
| 2020-12-31 | -$120.00M 10-Q · filed 2022-02-01 | -$120.10M 10-Q · filed 2021-02-02 | ||||||
| 2020-09-30 | $54.00M 10-Q · filed 2021-11-02 | $53.80M 10-Q · filed 2020-11-03 | ||||||
| 2020-06-30 | $608.00M 10-K/A · filed 2023-06-12 | $607.80M 10-K · filed 2020-08-31 | ||||||
| 2020-03-31 | $263.00M 10-Q · filed 2021-05-04 | |||||||
| 2019-12-31 | -$156.50M 10-Q · filed 2021-02-02 | |||||||
| 2019-09-30 | -$102.00M 10-Q · filed 2020-11-03 | |||||||
| 2019-06-30 | -$65.00M 10-K · filed 2021-08-30 | -$64.80M 10-K · filed 2020-08-31 | ||||||
| 2019-03-31 | -$182.30M 10-Q · filed 2020-05-05 | |||||||
| 2018-12-31 | -$202.30M 10-Q · filed 2020-02-03 | |||||||
| 2018-06-30 | $121.90M 10-K · filed 2020-08-31 |