LivaNova PLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 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
LivaNova PLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • LivaNova PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $37.1M.
  • LivaNova PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21.5M, a 92.3% decline from 2022.
  • LivaNova PLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $280M.
  • LivaNova PLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$181M, a 158% decline from 2020.
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
2023 $21.5M -$259M -92.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $280M +$462M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$181M -$492M -158% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $311M +$164M +112% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $147M +$189M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$42.3M -$53.6M -475% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $11.3M +$129M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$118M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2014 -$48.3M -$11M -29.5% Apr 26, 2014 Apr 24, 2015 10-K 2018-02-28
2013 -$37.3M -$18.4M -97.7% Apr 27, 2013 Apr 25, 2014 10-K 2017-03-01
2012 -$18.9M Apr 28, 2012 Apr 26, 2013 10-KT 2016-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.