ICU MEDICAL 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
Icu Medical Inc/De quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Icu Medical Inc/De Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$26.8M, a 69.5% decline year-over-year.
  • Icu Medical Inc/De annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36M, a 102% decline from 2022.
  • Icu Medical Inc/De annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.64B.
  • Icu Medical Inc/De annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$16.9M, a 42075% 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 -$36M -$1.67B -102% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $1.64B +$1.65B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$16.9M -$16.8M -42075% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$40K +$10.9M +99.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$10.9M -$18.9M -236% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $8.02M +$52.4M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$44.3M -$46.8M -1894% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $2.47M -$13.2M -84.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $15.7M +$2.03M +14.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 $13.6M -$10.7M -44.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $24.4M +$2.76M +12.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $21.6M +$19.5M +914% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
2011 $2.13M +$25M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$22.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.