INTEGRA LIFESCIENCES HOLDINGS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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
Integra Lifesciences Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Integra Lifesciences Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $359M.
  • Integra Lifesciences Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$230M, a 8.74% increase from 2022.
  • Integra Lifesciences Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$252M, a 157% decline from 2021.
  • Integra Lifesciences Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$98.2M, a 181% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $359M +$521M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$163M -$29.2M -21.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$133M -$130M -4327% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$3.02M -$165M -102% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 $162M +$157M +2904% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $5.39M +$26.3M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$20.9M -$206M -111% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2017 $185M +$175M +1759% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 $9.95M +$23.8M Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q1 2015 -$13.8M -$257M -106% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 $243M +$243M +94520% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $257K +$12.8M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$12.6M +$31.9M +71.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$44.5M -$35M -370% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 -$9.46M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.