QuidelOrtho Cash Flow Statement 2009-2024 | QDEL
Fifteen years of historical annual cash flow statements for QuidelOrtho (QDEL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-10.10 | $549 | $704 | $810 | $72.92 | $74.18 | $-8.17 | $-13.81 | $-6.08 | $-7.07 | $7.39 | $4.99 | $7.63 | $-11.27 | $32.88 |
$457 | $284 | $52.70 | $48.80 | $57.63 | $60.22 | $39.39 | $28.69 | $29.05 | $28.99 | $25.23 | $23.41 | $17.81 | $12.33 | $6.37 |
$28.00 | $87.80 | $48.80 | $21.40 | $15.21 | $4.28 | $20.30 | $4.48 | $3.30 | $6.63 | $4.58 | $7.07 | $10.72 | $6.19 | $5.72 |
$485 | $371 | $102 | $70.20 | $72.84 | $64.50 | $59.69 | $33.16 | $32.35 | $35.62 | $29.81 | $30.47 | $28.53 | $18.52 | $12.09 |
$160 | $150 | $119 | $-402.10 | $-36.06 | $8.24 | $-42.05 | $-6.27 | $16.06 | $-4.55 | $2.91 | $-17.92 | $-1.17 | $3.08 | $15.60 |
$-211.60 | $-116.90 | $-85.00 | $-54.90 | $9.14 | $-3.97 | $0.36 | $0.86 | $-1.64 | $2.86 | $-11.98 | $-1.08 | $3.40 | $2.42 | $-3.34 |
$3.00 | $23.50 | $10.40 | $52.20 | $2.43 | $-0.33 | $12.96 | $4.32 | $-3.08 | $4.38 | $-0.65 | $1.55 | $0.13 | $-2.60 | $0.92 |
$-32.80 | $-83.00 | $17.60 | $0.30 | $10.07 | $-7.94 | $-2.21 | $-6.08 | $-1.80 | $4.23 | $0.67 | $0.66 | $7.98 | $-3.87 | $1.78 |
$-194.90 | $-34.80 | $0.20 | $-250.80 | $-11.28 | $-2.33 | $-23.81 | $-7.54 | $10.61 | $7.14 | $-11.52 | $-15.83 | $11.38 | $-17.46 | $27.75 |
$280 | $885 | $806 | $630 | $134 | $136 | $27.71 | $11.82 | $36.88 | $35.69 | $25.68 | $19.63 | $47.54 | $-10.21 | $72.72 |
$-209.30 | $-140.90 | $-292.80 | $-64.90 | $-27.23 | $-31.69 | $-17.51 | $-11.91 | $-17.03 | $-11.24 | $-20.82 | $-12.10 | $-4.85 | $-6.49 | $-6.85 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.68 | $-15.50 | $-16.28 | $-3.99 | $-0.25 |
$0 | $-1,511.40 | $0 | $0 | $0 | $0 | $-414.25 | $-5.06 | $0 | $0 | $-11.43 | $-1.00 | $0 | $-128.14 | $0 |
$18.20 | $-10.30 | $-63.60 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.00 | $-4.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$18.20 | $-10.30 | $-63.60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.00 | $-4.00 |
$3.50 | $18.40 | $36.90 | $1.60 | $0 | $147 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-187.60 | $-1,644.20 | $-319.50 | $-63.30 | $-27.23 | $115 | $-431.76 | $-16.97 | $-17.03 | $-11.24 | $-33.94 | $-28.60 | $-21.14 | $-134.62 | $-11.10 |
$-228.00 | $346 | $-0.30 | $-43.90 | $-53.56 | $-201.94 | $245 | $-5.00 | $-0.51 | $172 | $-0.38 | $-1.83 | $-0.49 | $71.62 | $-0.24 |
$1.60 | $0 | $0 | $0 | $0 | $0 | $10.00 | $0 | $0 | $0 | $-5.00 | $-37.00 | $-30.00 | $0 | $0 |
$-226.40 | $346 | $-0.30 | $-43.90 | $-53.56 | $-201.94 | $255 | $-5.00 | $-0.51 | $172 | $-5.38 | $-38.83 | $-30.49 | $71.62 | $-0.24 |
$4.40 | $-47.90 | $-95.90 | $-34.10 | $14.78 | $12.70 | $24.89 | $-11.59 | $-28.02 | $2.83 | $5.77 | $1.26 | $58.62 | $-8.03 | $-31.65 |
$4.40 | $-47.90 | $-95.90 | $-34.10 | $14.78 | $12.70 | $24.89 | $-11.59 | $-28.02 | $2.83 | $5.77 | $1.26 | $58.62 | $-8.03 | $-31.65 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-43.80 | $-46.30 | $-76.90 | $-52.30 | $-59.51 | $-54.82 | $-9.18 | $-0.21 | $-0.72 | $-6.82 | $1.40 | $0.06 | $0.01 | $-0.97 | $1.37 |
$-265.80 | $252 | $-173.10 | $-130.30 | $-98.28 | $-244.06 | $271 | $-16.80 | $-29.26 | $168 | $1.79 | $-37.51 | $28.14 | $62.62 | $-30.52 |
$-174.40 | $-508.90 | $313 | $437 | $9.08 | $7.61 | $-133.42 | $-21.96 | $-9.42 | $193 | $-6.47 | $-46.48 | $54.54 | $-82.22 | $31.10 |
$51.60 | $48.40 | $25.40 | $21.00 | $13.25 | $11.71 | $9.06 | $7.99 | $7.42 | $6.72 | $8.77 | $6.60 | $7.50 | $5.16 | $4.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |