Enovis CORP (ENOV) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD and 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
Enovis CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Enovis CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $865 M, a 3429% increase year-over-year.
  • Enovis CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $128 M.
  • Enovis CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$465 M, a 180% decline from 2021.
  • Enovis CORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $585 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $865 M +$840 M +3429% Jan 1, 2024 Mar 29, 2024 10-Q 2024-05-02
Q1 2023 $24.5 M +$35.3 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$10.8 M -$718 M -102% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-04
Q1 2021 $708 M +$463 M +189% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-10
Q1 2020 $245 M -$2.99 B -92.4% Jan 1, 2020 Apr 3, 2020 10-Q 2021-04-29
Q1 2019 $3.24 B +$3.18 B +5542% Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-07
Q1 2018 $57.4 M +$105 M Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-03
Q1 2017 -$47.3 M -$42 M -794% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$5.29 M +$65.9 M +92.6% Jan 1, 2016 Apr 1, 2016 10-Q 2017-05-05
Q1 2015 -$71.2 M -$318 M -129% Jan 1, 2015 Mar 27, 2015 10-Q 2016-05-03
Q1 2014 $247 M +$454 M Jan 1, 2014 Mar 28, 2014 10-Q 2015-04-23
Q1 2013 -$207 M -$2.49 B -109% Dec 30, 2012 Mar 29, 2013 10-Q 2013-04-25
Q1 2012 $2.28 B +$2.28 B +93993% Jan 1, 2012 Mar 30, 2012 10-Q 2013-04-25
Q1 2011 $2.43 M Jan 2, 2011 Apr 1, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.