Mallinckrodt plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 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
Mallinckrodt plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2024.
  • Mallinckrodt plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$2.2M, a 80% increase year-over-year.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$138M, a 25.9% increase from 2020.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$186M, a 33.7% increase from 2019.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$280M, a 74.4% increase from 2018.
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 -$2.2M +$8.8M +80% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-09
Q4 2023 -$102M Nov 15, 2023 Dec 29, 2023 10-K 2024-03-26
Q1 2023 -$11M -$6.4M -139% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-09
Q3 2022 -$17.3M Jun 17, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 -$1.7M Jun 17, 2022 Jul 1, 2022 10-Q 2023-08-09
Q1 2022 -$4.6M +$114M +96.1% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-09
Q1 2021 -$119M -$110M -1236% Dec 26, 2020 Mar 26, 2021 10-Q 2022-05-03
Q1 2020 -$8.9M +$240M +96.4% Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-04
Q1 2019 -$248M Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.