STERICYCLE 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
Stericycle Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Stericycle Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $109M.
  • Stericycle Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$220M, a 98.6% decline from 2022.
  • Stericycle Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$111M, a 46.6% increase from 2021.
  • Stericycle Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$208M, a 76.7% 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 -$220M -$109M -98.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$111M +$96.9M +46.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$208M +$685M +76.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$893M -$751M -530% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$142M -$116M -451% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$25.7M +$296M +92% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$321M +$55.6M +14.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$377M -$2.56B -117% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $2.18B +$2.21B Jan 1, 2015 Dec 31, 2015 10-K/A 2016-08-12
2014 -$30M +$106M +77.9% Jan 1, 2014 Dec 31, 2014 10-K/A 2016-08-12
2013 -$136M -$44.5M -48.6% Jan 1, 2013 Dec 31, 2013 10-K/A 2016-08-12
2012 -$91.5M -$229M -166% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $138M +$151M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$13.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.