OWENS & MINOR INC/VA/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 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
Owens & Minor Inc/Va/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • Owens & Minor Inc/Va/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $53.3M.
  • Owens & Minor Inc/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$417M, a 128% decline from 2022.
  • Owens & Minor Inc/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.5B.
  • Owens & Minor Inc/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$129M, a 65.9% increase 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 -$417M -$1.91B -128% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 $1.5B +$1.63B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 -$129M +$250M +65.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$379M -$249M -191% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$130M -$831M -119% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $701M +$428M +157% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-04
2017 $273M +$416M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-06
2016 -$143M -$17.8M -14.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 -$125M -$403M -145% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $279M +$361M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 -$82M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.