INTEGRA LIFESCIENCES HOLDINGS CORP 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
Integra Lifesciences Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$230M +$22M +8.74% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$252M -$154M -157% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$98.2M -$220M -181% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $122M +$130M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$8.77M +$172M +95.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$181M -$1.35B -115% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $1.17B +$1.18B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$15.1M -$263M -106% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $248M +$9.46M +3.96% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $239M +$220M +1155% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $19M +$7.27M +61.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $11.8M -$48.4M -80.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $60.1M +$61.7M Jan 1, 2011 Dec 31, 2011 8-K 2014-06-20
2010 -$1.57M 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.