Premier, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 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 2012 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$193M -$25.5M -15.2% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-21
2023 -$167M +$181M +51.9% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-21
2022 -$348M -$145M -71.3% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-21
2021 -$203M -$34M -20.2% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-23
2020 -$169M +$218M +56.4% Jul 1, 2019 Jun 30, 2020 10-K/A 2023-03-07
2019 -$387M +$32.2M +7.67% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-17
2018 -$419M -$400M -2076% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-25
2017 -$19.3M +$90.3M +82.4% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-23
2016 -$110M +$7.91M +6.74% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-23
2015 -$117M -$79.9M -213% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-23
2014 -$37.5M +$298M +88.8% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-26
2013 -$336M -$41.4M -14.1% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-26
2012 -$294M Jul 1, 2011 Jun 30, 2012 10-K 2014-09-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.