IDEXX LABORATORIES INC /DE 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
Idexx Laboratories Inc /De quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Idexx Laboratories Inc /De Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$144M, a 1.37% increase year-over-year.
  • Idexx Laboratories Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$442M, a 19.2% decline from 2022.
  • Idexx Laboratories Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$371M, a 46.8% increase from 2021.
  • Idexx Laboratories Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$697M, a 181% decline 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 -$442M -$71.1M -19.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$371M +$326M +46.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$697M -$449M -181% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$248M +$38M +13.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$286M +$311M +52.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$598M -$390M -187% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$208M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2014 -$103M -$987K -0.96% Jan 1, 2014 Dec 31, 2014 10-K 2015-02-17
2013 -$102M +$22.9M +18.3% Jan 1, 2013 Dec 31, 2013 10-K 2015-02-17
2012 -$125M -$27.7M -28.4% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-17
2011 -$97.7M -$10.9M -12.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-18
2010 -$86.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.