STERIS plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
STERIS plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • 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, 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 -$85.2M +$414M +82.9% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-29
2022 -$499M -$615M -531% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-29
2021 $116M -$230M -66.5% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-29
2020 $346M +$509M Apr 1, 2020 Mar 31, 2021 10-K 2023-05-26
2019 -$163M +$132M +44.7% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-31
2018 -$295M +$61.4M +17.2% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-28
2017 -$356M -$89.1M -33.4% Apr 1, 2017 Mar 31, 2018 8-K 2021-02-09
2016 -$267M Apr 1, 2016 Mar 31, 2017 10-K 2019-05-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.