STERIS plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2018 to Q2 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
STERIS plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2018 to Q2 2024.
  • STERIS plc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$999M, a 368% decline year-over-year.
  • STERIS plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$85.2M, a 82.9% increase from 2022.
  • STERIS plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$499M, a 531% decline from 2021.
  • STERIS plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $116M, a 66.5% decline from 2020.
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
Q2 2024 -$999M -$785M -368% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q2 2023 -$214M -$72.2M -51.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 -$141M -$960M -117% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q2 2021 $819M +$953M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q2 2020 -$134M -$126M -1662% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q2 2019 -$7.61M +$31.6M +80.6% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q2 2018 -$39.2M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.