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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Mallinckrodt plc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2017 to 2021.
  • Mallinckrodt plc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2024 was $15.8M, a 84.2% decline year-over-year.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $455M, a 8.72% decline from 2020.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Operating Activities for 2020 was $499M, a 32.8% decline from 2019.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Operating Activities for 2019 was $743M, a 11.6% increase from 2018.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $455M -$43.5M -8.72% Dec 26, 2020 Dec 31, 2021 10-K 2024-03-26
2020 $499M -$244M -32.8% Dec 28, 2019 Dec 25, 2020 10-K 2023-03-03
2019 $743M +$77.4M +11.6% Dec 29, 2018 Dec 27, 2019 10-K 2022-03-15
2018 $666M -$61.8M -8.5% Dec 30, 2017 Dec 28, 2018 10-K 2021-03-10
2017 $727M 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.