QuidelOrtho Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 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
QuidelOrtho Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • QuidelOrtho Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.5M, a 69% increase year-over-year.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$266M, a 205% decline from 2022.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $252M.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$173M, a 32.8% 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 -$266M -$518M -205% Jan 2, 2023 Dec 31, 2023 10-K/A 2024-08-01
2022 $252M +$425M Jan 3, 2022 Jan 1, 2023 10-K/A 2024-08-01
2021 -$173M -$42.8M -32.8% Jan 4, 2021 Jan 2, 2022 10-K/A 2024-08-01
2020 -$130M Dec 30, 2019 Jan 3, 2021 10-K 2023-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.