Global Payments Inc

NYSE GPN

Data sourced from iex and EODHD
Download Data

Global Payments Inc Cash Flow Statement 1999 - 2023

This table shows the Cash Flow Statement for Global Payments Inc going from 1999 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Net Income
M 1,029 143 988 605 469 485 494 290 309 270 239 218 228 219 37 163 143 126 93 62 53 24 24 24 33
Depreciation and Amortization
M 1,777 1,662 1,691 1,614 878 523 451 188 138 122 112 99 82 69 66 44 40 40 45 36 32 30 22 22 20
Non-Cash Items (Other)
M 397 1,329 278 201 218 87 138 36 18 19 17 20 18 52 214 35 34 29 22 23 25 41 19 19 7
Operating Cash Flow
M 2,249 2,244 2,781 2,314 1,391 1,106 512 585 425 194 241 -173 710 466 383 272 191 235 230 92 36 160 79 79 41
Capital Expenditures
M -658 -616 -493 -436 -308 -213 -182 -92 -93 -81 -99 -110 -99 -56 -41 -45 -35 -25 -34 -25 -18 -22 -14 -14 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -60 11 -2 -609 -1,260 -525 -3 -2,036 -359 -427 -434 -150 -171 60 7 - - - - - - - 4 -
Investing Cash Flow
M - -60 11 -2 -609 -1,260 -525 -3 -2,036 -359 -427 -434 -150 -171 60 7 - - - - - - - 4 -
Repayment/Issuance of Debt (Net)
M - 1,852 2,380 -82 439 524 425 -106 2,117 547 682 621 -93 117 - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -459 -2,921 -2,534 -631 -311 -208 -35 -136 -372 -447 -175 -104 -15 -98 209 -87 -87 - - - - - - - -
Dividends Paid
M 260 274 260 233 87 6 7 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 1 1 4
Other Financial Activities
M 1,624 9,714 49 -612 -75 -22 -19 -70 -35 -36 -260 -26 19 361 -33 1 -2 -72 -161 45 2 -61 -41 -41 -15
Financing Cash Flow
M 1,624 9,714 49 -612 -75 -22 -19 -70 -35 -36 -260 -26 19 361 -33 1 -2 -72 -161 45 2 -61 -41 -41 -15
Exchange Rate Adjustment
M - - - - - -42 44 - -29 -56 -10 4 -31 27 - - - - - - - - - - -
Beginning Cash
M 2,216 2,123 2,090 1,678 1,211 1,336 1,163 651 582 680 781 1,354 770 427 456 309 218 49 34 38 19 6 3 3 1
Ending Cash
M 2,257 2,216 2,123 2,090 1,678 1,211 1,336 1,045 651 582 680 781 1,354 770 427 456 309 218 49 34 38 19 6 6 3
Stock-Based Compensation
M 209 163 181 149 90 58 39 31 21 30 18 16 16 18 15 14 15 8 - - - - - - -
Issuance/Purchase of Shares
M -459 -2,921 -2,534 -631 -311 -208 -35 -136 -372 -447 -175 -104 -15 -98 209 -87 -87 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -52 -585 248 43 787 108 488 421 286 432 510 411 404 296 259 400 302 199 7 -83 65 -18 4 4 -57
Free Cash Flow
M 1,591 1,628 2,288 1,878 1,083 893 330 493 332 113 142 -283 611 410 342 227 156 210 195 68 18 138 65 65 35

StockViz Staff

September 20, 2024

Any question? Send us an email