Net Cash Provided by (Used in) Financing Activities of STERICYCLE INC from 31 Mar 2010 to 31 Mar 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
STERICYCLE INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
  • STERICYCLE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $109,300,000.
  • STERICYCLE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $220,400,000, a 99% decline from 2022.
  • STERICYCLE INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $111,000,000, a 47% increase from 2021.
  • STERICYCLE INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $207,900,000, a 77% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

STERICYCLE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $109,300,000 +$120,900,000 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q1 2023 $11,600,000 -$91,000,000 -115% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $79,400,000 +$119,500,000 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $40,100,000 -$500,000 -1.3% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $39,600,000 -$70,900,000 -227% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $31,300,000 +$93,900,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $62,600,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2015 $57,604,000 +$75,218,000 +57% 01 Jan 2015 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q1 2014 $132,822,000 -$52,020,000 -64% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $80,802,000 -$33,345,000 -70% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $47,457,000 +$40,247,000 +46% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $87,704,000 -$79,786,000 -1008% 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $7,918,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1

STERICYCLE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $220,400,000 -$109,400,000 -99% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2024 2023 FY
2022 $111,000,000 +$96,900,000 +47% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
2021 $207,900,000 +$684,600,000 +77% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $892,500,000 -$750,900,000 -530% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $141,600,000 -$115,900,000 -451% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $25,700,000 +$295,500,000 +92% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $321,200,000 +$55,600,000 +15% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $376,800,000 -$2,558,008,000 -117% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $2,181,208,000 +$2,211,257,000 01 Jan 2015 31 Dec 2015 10-K/A 12 Aug 2016 2015 FY
2014 $30,049,000 +$105,970,000 +78% 01 Jan 2014 31 Dec 2014 10-K/A 12 Aug 2016 2015 FY
2013 $136,019,000 -$44,493,000 -49% 01 Jan 2013 31 Dec 2013 10-K/A 12 Aug 2016 2015 FY
2012 $91,526,000 -$229,398,000 -166% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $137,872,000 +$151,437,000 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $13,565,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.