Enovis CORP (ENOV) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

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
Enovis CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $128 M +$593 M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$465 M -$1.05 B -180% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $585 M +$717 M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$132 M -$1.5 B -110% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $1.37 B +$1.42 B Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$47.2 M +$233 M +83.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$280 M -$135 M -93.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$145 M -$13.9 M -10.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$131 M -$781 M -120% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 $650 M +$695 M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-14
2013 -$45.1 M -$2.23 B -102% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-16
2012 $2.18 B +$2.15 B +6568% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-17
2011 $32.7 M +$40.8 M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-12
2010 -$8.04 M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.