CHEMED CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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
Chemed Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Chemed Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$15.8M, a 73.5% increase year-over-year.
  • Chemed Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$79.8M, a 61.9% increase from 2022.
  • Chemed Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$209M, a 45% increase from 2021.
  • Chemed Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$381M, a 40.3% 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 -$15.8M +$43.8M +73.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-29
Q1 2023 -$59.6M +$42.3M +41.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q1 2022 -$102M -$60.1M -144% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$41.8M +$3.23M +7.16% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$45M +$10.7M +19.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$55.7M -$7M -14.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$48.7M -$20.8M -74.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$28M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2014 -$24.7M -$25.4M -4143% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-02
Q1 2013 $612K +$2.74M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$2.13M +$30.3M +93.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$32.4M -$30M -1255% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q1 2010 -$2.39M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.