CHEMED CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Chemed Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$79.8M +$129M +61.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$209M +$171M +45% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$381M -$109M -40.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$271M -$162M -148% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$109M +$79M +42% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$188M -$89.1M -90% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$99.1M -$4.13M -4.35% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$94.9M +$25.6M +21.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$121M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2013 -$105M -$45M -75.4% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-27
2012 -$59.6M +$92.4M +60.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-27
2011 -$152M -$39.3M -34.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$113M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.