TELEFLEX INC (TFX) Net Cash Provided by (Used in) Financing Activities USD 2020 - 2024

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
Teleflex Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • Teleflex Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$71.4 M, a 23.7% increase year-over-year.
  • Teleflex Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $38.5 M.
  • Teleflex Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$218 M, a 69.6% increase from 2021.
  • Teleflex Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$716 M, a 257% decline from 2020.
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 -$71.4 M +$22.1 M +23.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$93.6 M -$72.6 M -347% Jan 1, 2023 Apr 2, 2023 10-Q 2024-05-03
Q1 2022 -$21 M +$111 M +84.1% Jan 1, 2022 Mar 27, 2022 10-Q 2023-05-04
Q1 2021 -$131 M -$537 M -132% Jan 1, 2021 Mar 28, 2021 10-Q 2022-04-28
Q1 2020 $405 M Jan 1, 2020 Mar 29, 2020 10-Q 2021-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.