GLOBUS MEDICAL INC 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
Globus Medical Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Globus Medical Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$116M, a 4036% decline year-over-year.
  • Globus Medical Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$232M, a 111% decline from 2022.
  • Globus Medical Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$110M, a 303% decline from 2021.
  • Globus Medical Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $54.1M.
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 -$232M -$122M -111% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$110M -$164M -303% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $54.1M +$92.8M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$38.7M -$63.1M -258% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $24.4M -$8.13M -25% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 $32.6M +$30.9M +1903% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $1.63M +$1.16M +246% Jan 1, 2017 Dec 31, 2017 10-K/A 2020-03-02
2016 $470K -$3.81M -89% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $4.28M -$8.67M -67% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 $12.9M +$1.94M +17.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 $11M -$13M -54.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $24M +$38.8M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$14.7M -$16.5M -933% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 $1.77M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-06-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.