Endo International plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

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
Endo International plc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Endo International plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$145M, a 23.5% increase year-over-year.
  • Endo International plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$605M, a 17.7% decline from 2022.
  • Endo International plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$514M, a 387% decline from 2021.
  • Endo International plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$105M, a 2.84% increase from 2020.
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
2023 -$605M -$90.8M -17.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$514M -$408M -387% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 -$105M +$3.09M +2.84% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 -$109M -$313M -153% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 $205M +$286M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$81.6M +$85.4M +51.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$167M +$230M +58% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$397M -$6.4B -107% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $6B +$5.7B +1882% Jan 1, 2015 Dec 31, 2015 8-K 2018-05-08
2014 $303M -$277M -47.7% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $580M +$1.23B Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$646M Jan 1, 2012 Dec 31, 2012 8-K 2015-06-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.