TELEFLEX INC (TFX) 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
Teleflex Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 $38.5 M +$256 M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$218 M +$498 M +69.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$716 M -$1.17 B -257% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $455 M +$874 M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$419 M -$212 M -103% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$206 M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2010 -$1.13 M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.