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SEC EDGAR CompanyFacts fact · reporting period

STERIS plc: cashflow_financing

One fact, its scope and the complete path back to the official record.

Period: 2018-04-01 – 2018-06-30Status: currentProvenance attached

Cite: FACTANKER, https://factanker.com/fact/0f1fdc25-f1de-4fa0-b647-92dfb1c51f75

Reported value

$-39.214M{"amount": -39214000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": "USD"}
Entity
STERIS plc
Metric
cashflow_financing
Period
2018-04-01 – 2018-06-30
Status
current
Source
SEC EDGAR CompanyFacts

Provenance

Official reference0001624899-18-000006 · Open the official SEC filing →
Source licenseUS-PD-17USC105
Retrieved2026-08-19T16:43:07.698219+02:00
Raw response SHA-256f7bde1a401b286c74a2fd824ee1df541…
Official-identifier pathhttps://factanker.com/fact/sec/cik-0001624899/cashflow-financing/2018-06-30 (CIK, metric, reporting date)
History
  • no predecessors — first report

Why this page exists

The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.