UNITED THERAPEUTICS 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
UNITED THERAPEUTICS Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • UNITED THERAPEUTICS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.07B, a 2298% decline year-over-year.
  • UNITED THERAPEUTICS Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$11.9M, a 116% decline from 2022.
  • UNITED THERAPEUTICS Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $75.4M, a 68.3% increase from 2021.
  • UNITED THERAPEUTICS Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $44.8M.
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 -$11.9M -$87.3M -116% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $75.4M +$30.6M +68.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $44.8M +$61.7M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$16.9M -$628M -103% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $611M +$605M +9602% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $6.3M -$37M -85.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $43.3M +$541M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$498M -$50.7M -11.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$447M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2012 -$169M +$48.9M +22.4% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-26
2011 -$218M -$365M -249% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-26
2010 $147M 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.