Teladoc Health, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Teladoc Health, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Teladoc Health, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.75M, a 47.8% decline year-over-year.
  • Teladoc Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.9M, a 67.1% increase from 2022.
  • Teladoc Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.5M, a 84.1% decline from 2021.
  • Teladoc Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $40.9M, a 95.2% 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 $10.9M +$4.36M +67.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $6.5M -$34.5M -84.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $40.9M -$818M -95.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $859M +$824M +2348% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $35.1M -$611M -94.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $646M +$170M +35.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $475M +$455M +2199% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $20.7M -$143M -87.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $164M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.