Endo International plc Financing Cash Flow
Endo International plc reported Financing Cash Flow of -$604.63 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-03-06
- Endo International plc net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$149.76M.
- Endo International plc net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$157.80M.
- Endo International plc net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$152.36M.
- Endo International plc net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$144.72M.
- Endo International plc net cash provided by (used in) financing activities for fiscal 2023 was -$604.63M.
- Endo International plc net cash provided by (used in) financing activities for fiscal 2022 was -$513.87M.
- Endo International plc net cash provided by (used in) financing activities for fiscal 2021 was -$105.48M.
- Endo International plc net cash provided by (used in) financing activities for fiscal 2020 was -$108.57M, a 153.06% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$149.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$307.56M derived: sum of 2 quarters · filed 2024-03-06 | -$459.91M derived: sum of 3 quarters · filed 2024-03-06 | -$604.63M 10-K · filed 2024-03-06 | |||
| 2023-09-30 | -$157.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$310.16M derived: sum of 2 quarters · filed 2023-11-06 | -$454.87M 10-Q · filed 2023-11-06 | -$601.42M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2023-06-30 | -$152.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$297.07M 10-Q · filed 2023-08-08 | -$443.62M derived: sum of 3 quarters · filed 2024-03-06 | -$613.99M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2023-03-31 | -$144.72M 10-Q · filed 2023-05-08 | -$291.26M derived: sum of 2 quarters · filed 2024-03-06 | -$461.64M derived: sum of 3 quarters · filed 2024-03-06 | -$469.39M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-12-31 | -$146.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$316.92M derived: sum of 2 quarters · filed 2024-03-06 | -$324.68M derived: sum of 3 quarters · filed 2024-03-06 | -$513.87M 10-K · filed 2024-03-06 | |||
| 2022-09-30 | -$170.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$178.13M derived: sum of 2 quarters · filed 2023-11-06 | -$367.32M 10-Q · filed 2023-11-06 | -$397.27M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-06-30 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$196.95M 10-Q · filed 2023-08-08 | -$226.90M derived: sum of 3 quarters · filed 2024-03-06 | -$236.68M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-03-31 | -$189.20M 10-Q · filed 2023-05-08 | -$219.14M derived: sum of 2 quarters · filed 2024-03-06 | -$228.93M derived: sum of 3 quarters · filed 2024-03-06 | -$247.33M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | -$29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$39.73M derived: sum of 2 quarters · filed 2024-03-06 | -$58.13M derived: sum of 3 quarters · filed 2024-03-06 | -$105.48M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | -$9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$28.19M derived: sum of 2 quarters · filed 2022-11-09 | -$75.54M 10-Q · filed 2022-11-09 | -$85.75M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-06-30 | -$18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$65.75M 10-Q · filed 2022-08-09 | -$75.96M derived: sum of 3 quarters · filed 2023-03-06 | -$98.58M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-03-31 | -$47.35M 10-Q · filed 2022-05-06 | -$57.56M derived: sum of 2 quarters · filed 2023-03-06 | -$80.19M derived: sum of 3 quarters · filed 2023-03-06 | -$141.43M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2020-12-31 | -$10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$32.84M derived: sum of 2 quarters · filed 2023-03-06 | -$94.08M derived: sum of 3 quarters · filed 2023-03-06 | -$108.57M 10-K · filed 2023-03-06 | |||
| 2020-09-30 | -$22.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$83.87M derived: sum of 2 quarters · filed 2021-11-05 | -$98.36M 10-Q · filed 2021-11-05 | -$113.32M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$61.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$75.73M 10-Q · filed 2021-08-06 | -$90.69M derived: sum of 3 quarters · filed 2022-03-01 | -$106.06M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$14.48M 10-Q · filed 2021-05-07 | -$29.45M derived: sum of 2 quarters · filed 2022-03-01 | -$44.81M derived: sum of 3 quarters · filed 2022-03-01 | $223.89M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$14.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$30.33M derived: sum of 2 quarters · filed 2022-03-01 | $238.37M derived: sum of 3 quarters · filed 2022-03-01 | $204.60M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $253.34M derived: sum of 2 quarters · filed 2020-11-06 | $219.56M 10-Q · filed 2020-11-06 | $200.80M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $268.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $234.93M 10-Q · filed 2020-08-06 | $216.16M derived: sum of 3 quarters · filed 2021-02-26 | $194.15M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$33.77M 10-Q · filed 2020-05-07 | -$52.53M derived: sum of 2 quarters · filed 2021-02-26 | -$74.55M derived: sum of 3 quarters · filed 2021-02-26 | -$91.93M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$18.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$40.78M derived: sum of 2 quarters · filed 2021-02-26 | -$58.16M derived: sum of 3 quarters · filed 2021-02-26 | -$81.57M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$39.40M derived: sum of 2 quarters · filed 2019-11-04 | -$62.81M 10-Q · filed 2019-11-04 | -$94.45M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$17.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$40.79M 10-Q · filed 2019-08-05 | -$72.43M derived: sum of 3 quarters · filed 2020-02-26 | -$108.20M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$23.41M 10-Q · filed 2019-05-09 | -$55.05M derived: sum of 2 quarters · filed 2020-02-26 | -$90.82M derived: sum of 3 quarters · filed 2020-02-26 | -$137.21M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$31.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$67.41M derived: sum of 2 quarters · filed 2020-02-26 | -$113.80M derived: sum of 3 quarters · filed 2020-02-26 | -$166.99M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | -$35.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$82.16M derived: sum of 2 quarters · filed 2018-11-08 | -$135.35M 10-Q · filed 2018-11-08 | -$198.03M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$46.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$99.58M 10-Q · filed 2018-08-08 | -$162.26M derived: sum of 3 quarters · filed 2019-02-28 | -$195.17M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$53.19M 10-Q · filed 2018-05-08 | -$115.87M derived: sum of 2 quarters · filed 2019-02-28 | -$148.78M derived: sum of 3 quarters · filed 2019-02-28 | -$411.73M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$62.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$95.58M derived: sum of 2 quarters · filed 2019-02-28 | -$358.54M derived: sum of 3 quarters · filed 2019-02-28 | -$397.19M 10-K · filed 2019-02-28 | -$393.98M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | -$32.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$295.86M derived: sum of 2 quarters · filed 2017-11-09 | -$334.51M 10-Q · filed 2017-11-09 | -$903.07M derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2016-06-30 | -$262.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$301.60M 10-Q · filed 2017-08-08 | -$297.69M 10-Q · filed 2016-08-09 | -$870.15M derived: sum of 3 quarters · filed 2018-05-08 | $2.58B derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2016-03-31 | -$38.65M 10-Q · filed 2017-05-09 | -$34.59M 10-Q · filed 2016-05-06 | -$607.20M derived: sum of 2 quarters · filed 2018-05-08 | $2.85B derived: sum of 3 quarters · filed 2018-05-08 | $4.97B derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2015-12-31 | -$568.55M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-08 | $2.89B derived: sum of 2 quarters · filed 2018-05-08 | $5.01B derived: sum of 3 quarters · filed 2018-05-08 | $6.00B 8-K · filed 2018-05-08 | $6.06B 10-K · filed 2016-02-29 | ||
| 2015-09-30 | $3.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.57B derived: sum of 2 quarters · filed 2016-11-08 | $6.57B 10-Q · filed 2016-11-08 | $6.56B derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.12B 10-Q · filed 2016-08-09 | $3.11B derived: sum of 3 quarters · filed 2017-03-01 | $3.08B derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $996.86M 10-Q · filed 2016-05-06 | $987.01M derived: sum of 2 quarters · filed 2017-03-01 | $956.91M derived: sum of 3 quarters · filed 2017-03-01 | $1.20B derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$39.95M derived: sum of 2 quarters · filed 2017-03-01 | $200.46M derived: sum of 3 quarters · filed 2017-03-01 | $302.86M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $210.30M derived: sum of 2 quarters · filed 2015-11-09 | $312.70M 10-Q · filed 2015-11-09 | $992.70M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $240.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $342.81M 10-Q · filed 2015-08-10 | $1.02B derived: sum of 3 quarters · filed 2016-02-29 | $1.03B derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $102.40M 10-Q · filed 2015-05-11 | $782.40M derived: sum of 2 quarters · filed 2016-02-29 | $788.87M derived: sum of 3 quarters · filed 2016-02-29 | $792.88M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $680.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $686.47M derived: sum of 2 quarters · filed 2016-02-29 | $690.48M derived: sum of 3 quarters · filed 2016-02-29 | $579.52M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $10.48M derived: sum of 2 quarters · filed 2014-11-10 | -$100.47M 10-Q · filed 2014-11-10 | ||||
| 2013-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$106.94M 10-Q · filed 2014-08-04 | |||||
| 2013-03-31 | -$110.95M 10-Q · filed 2014-05-09 | ||||||
| 2012-12-31 | -$645.55M 8-K · filed 2015-06-02 |