Premier, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2013 to Q3 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
Premier, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2013 to Q3 2024.
  • Premier, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$88.1M, a 129% decline year-over-year.
  • Premier, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$193M, a 15.2% decline from 2023.
  • Premier, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$167M, a 51.9% increase from 2022.
  • Premier, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$348M, a 71.3% decline from 2021.
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
Q3 2024 -$88.1M -$391M -129% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-05
Q3 2023 $303M +$267M +742% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-05
Q3 2022 $36M -$11.2M -23.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 $47.1M +$31.9M +208% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q3 2020 $15.3M +$110M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q3 2019 -$94.8M -$49.6M -110% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q3 2018 -$45.2M +$37.8M +45.5% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
Q3 2017 -$83M -$45.2M -119% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q3 2016 -$37.8M -$165M -130% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q3 2015 $127M +$150M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-08
Q3 2014 -$22.5M +$126M +84.8% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q3 2013 -$149M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.