Mallinckrodt plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2021

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 2017 to 2021.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 -$138M +$48.1M +25.9% Dec 26, 2020 Dec 31, 2021 10-K 2024-03-26
2020 -$186M +$94.5M +33.7% Dec 28, 2019 Dec 25, 2020 10-K 2023-03-03
2019 -$280M +$815M +74.4% Dec 29, 2018 Dec 27, 2019 10-K 2022-03-15
2018 -$1.1B -$965M -741% Dec 30, 2017 Dec 28, 2018 10-K 2021-03-10
2017 -$130M Dec 31, 2016 Dec 29, 2017 10-K 2020-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.