OWENS & MINOR INC/VA/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 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
Owens & Minor Inc/Va/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Owens & Minor Inc/Va/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $53.3M.
  • Owens & Minor Inc/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$417M, a 128% decline from 2022.
  • Owens & Minor Inc/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.5B.
  • Owens & Minor Inc/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$129M, a 65.9% increase 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 $53.3M +$181M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$127M -$1.79B -108% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $1.66B +$1.74B Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$80.4M -$49M -156% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$31.4M -$80.9M -163% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $49.5M +$71.3M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$21.8M -$3.3M -17.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$18.5M -$2.18M -13.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$16.3M +$34.1M +67.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$50.4M -$49.6M -6265% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$792K +$16.6M +95.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q1 2013 -$17.4M -$1.81M -11.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$15.6M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.