Endo International plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2023

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
Endo International plc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2023.
  • Endo International plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$145M, a 23.5% increase year-over-year.
  • Endo International plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$605M, a 17.7% decline from 2022.
  • Endo International plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$514M, a 387% decline from 2021.
  • Endo International plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$105M, a 2.84% increase from 2020.
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 2023 -$145M +$44.5M +23.5% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-08
Q1 2022 -$189M -$142M -300% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$47.4M -$32.9M -227% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$14.5M +$19.3M +57.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$33.8M -$10.4M -44.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$23.4M +$29.8M +56% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$53.2M -$14.5M -37.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$38.7M -$1.04B -104% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $997M +$894M +873% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $102M +$213M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$111M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.