MSD Investment Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2021 to Q1 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
MSD Investment Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2021 to Q1 2024.
  • MSD Investment Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $500M, a 140% increase year-over-year.
  • MSD Investment Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $920M, a 194% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $500M +$292M +140% Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $208M +$189M +1005% Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $18.8M Mar 31, 2022 10-Q 2023-05-12
Q4 2021 $697M Dec 31, 2021 10-K 2024-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.