IDEXX LABORATORIES INC /DE (IDXX) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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
Idexx Laboratories Inc /De quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Idexx Laboratories Inc /De Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$144 M, a 1.37% increase year-over-year.
  • Idexx Laboratories Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$442 M, a 19.2% decline from 2022.
  • Idexx Laboratories Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$371 M, a 46.8% increase from 2021.
  • Idexx Laboratories Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$697 M, a 181% 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
Q1 2024 -$144 M +$2.01 M +1.37% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$146 M -$133 M -984% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$13.5 M +$116 M +89.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$130 M -$147 M -867% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $16.9 M +$19.7 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$2.78 M +$322 M +99.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$325 M -$326 M -24852% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $1.31 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2015 $36.8 M +$51.8 M Jan 1, 2015 Mar 31, 2015 10-Q 2015-04-28
Q1 2014 -$15 M -$17.2 M -764% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q1 2013 $2.25 M +$8.82 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 -$6.56 M +$16.9 M +72% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-23
Q1 2011 -$23.5 M -$13.8 M -144% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-20
Q1 2010 -$9.6 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.