HOLOGIC INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Hologic Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Hologic Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$944M, a 732% decline year-over-year.
  • Hologic Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$483M, a 36.1% increase from 2022.
  • Hologic Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$756M, a 42.7% decline from 2021.
  • Hologic Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$530M, a 19.7% 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
Q4 2023 -$944M -$830M -732% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-02
Q4 2022 -$114M +$30M +20.9% Sep 25, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$144M +$285M +66.5% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-01
Q4 2020 -$428M -$138M -47.7% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-02
Q4 2019 -$290M +$38.3M +11.7% Sep 29, 2019 Dec 28, 2019 10-Q 2021-01-27
Q4 2018 -$328M -$308M -1517% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-29
Q4 2017 -$20.3M +$20.1M +49.8% Oct 1, 2017 Dec 30, 2017 10-Q 2019-01-30
Q4 2016 -$40.4M -$17.7M -78% Sep 25, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 -$22.7M +$299M +92.9% Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-03
Q4 2014 -$321M +$193M +37.6% Sep 28, 2014 Dec 27, 2014 10-Q 2016-01-27
Q4 2013 -$515M -$502M -3990% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-29
Q4 2012 -$12.6M -$6.27M -99.3% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-06
Q4 2011 -$6.31M -$235K -3.87% Sep 25, 2011 Dec 24, 2011 10-Q 2013-02-07
Q4 2010 -$6.08M Sep 26, 2010 Dec 25, 2010 10-Q 2012-02-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.