GLOBAL PAYMENTS INC (GPN) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2024

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
Global Payments Inc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2024.
  • Global Payments Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$163M, a 105% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$163M -$3.77B -105% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $2.14B +$3.52B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
Q1 2023 $3.61B +$3.99B Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 -$1.38B -$971M -240% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
Q1 2022 -$376M -$7.31M -1.98% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 -$405M +$1.14B +73.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
Q1 2021 -$369M -$292M -376% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q4 2020 -$1.55B -$1.52B -5292% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
Q1 2020 -$77.5M -$28.3M -57.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 -$28.7M -$316M -110% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
Q1 2019 -$49.2M +$523M +91.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $287M -$65.4M -18.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
Q1 2018 -$572M -$412M -258% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q4 2017 $352M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
Q1 2017 -$160M +$1.49M +0.92% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q3 2016 -$175M -$85M -94.3% Jun 1, 2016 Aug 31, 2016 10-Q 2016-10-05
Q2 2015 $1.96B +$1.82B +1337% Jun 1, 2015 May 31, 2016 10-K 2019-02-21
Q1 2016 -$161M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q3 2015 -$90.1M -$184M -196% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-05
Q2 2014 $136M -$82.7M -37.8% Jun 1, 2014 May 31, 2015 10-K 2018-02-23
Q3 2014 $94.1M +$1.61M +1.74% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-07
Q2 2013 $219M +$35.4M +19.3% Jun 1, 2013 May 31, 2014 10-KT 2017-02-28
Q3 2013 $92.5M +$86.5M +1446% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-02
Q2 2012 $184M +$402M Jun 1, 2012 May 31, 2013 8-K 2016-02-05
Q3 2012 $5.98M +$17.6M Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-01
Q2 2011 -$218M -$332M -291% Jun 1, 2011 May 31, 2012 10-K 2014-07-29
Q3 2011 -$11.7M +$50.1M +81.1% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-02
Q2 2010 $114M +$210M Jun 1, 2010 May 31, 2011 10-K 2013-07-25
Q3 2010 -$61.8M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-11
Q2 2009 -$95.8M Jun 1, 2009 May 31, 2010 10-K/A 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.