HOLOGIC INC 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
Hologic Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 -$483M +$273M +36.1% Sep 25, 2022 Sep 30, 2023 10-K 2023-11-21
2022 -$756M -$226M -42.7% Sep 26, 2021 Sep 24, 2022 10-K 2023-11-21
2021 -$530M +$130M +19.7% Sep 27, 2020 Sep 25, 2021 10-K 2023-11-21
2020 -$660M -$228M -52.9% Sep 29, 2019 Sep 26, 2020 10-K 2022-11-15
2019 -$432M -$26.7M -6.6% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-16
2018 -$405M -$95.6M -30.9% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-17
2017 -$309M +$362M +53.9% Sep 25, 2016 Sep 30, 2017 10-K 2019-11-27
2016 -$671M +$277M +29.2% Sep 27, 2015 Sep 24, 2016 10-K 2018-11-20
2015 -$947M -$422M -80.4% Sep 28, 2014 Sep 26, 2015 10-K 2017-11-21
2014 -$525M -$276M -111% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-17
2013 -$249M -$3.58B -107% Sep 30, 2012 Sep 28, 2013 10-K 2015-11-19
2012 $3.33B +$3.32B +43269% Sep 25, 2011 Sep 29, 2012 10-K 2014-11-20
2011 $7.67M +$175M Sep 26, 2010 Sep 24, 2011 10-K 2013-11-26
2010 -$168M Sep 27, 2009 Sep 25, 2010 8-K 2013-01-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.