Adtalem Global Education Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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
Adtalem Global Education Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Adtalem Global Education Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$95.4M, a 7.37% increase year-over-year.
  • Adtalem Global Education Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$302M, a 4.6% decline from 2023.
  • Adtalem Global Education Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$289M, a 32% increase from 2022.
  • Adtalem Global Education Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$424M, a 163% decline from 2021.
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
Q3 2023 -$95.4M +$7.59M +7.37% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-26
Q3 2022 -$103M -$618M -120% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q3 2021 $515M +$520M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 -$4.59M +$112M +96.1% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q3 2019 -$117M -$61.8M -113% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 -$54.9M -$6.84M -14.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-30
Q3 2017 -$48.1M -$171M -139% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q3 2016 $122M +$133M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2015 -$10.7M -$7.66M -255% Jul 1, 2015 Sep 30, 2015 10-Q 2015-11-04
Q3 2014 -$3.01M -$2.39M -388% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 -$616K +$33.4M +98.2% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q3 2012 -$34M +$15.5M +31.3% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q3 2011 -$49.5M -$6.76M -15.8% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-05
Q3 2010 -$42.7M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.