Global Payments (GPN)
(Real Time Quote from BATS)
$125.44 USD
+0.81 (0.65%)
Updated Apr 26, 2024 03:06 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Global Payments Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,028.82 | 143.31 | 987.86 | 605.10 | 469.28 |
Depreciation/Amortization & Depletion | 1,900.10 | 1,772.16 | 1,784.71 | 1,692.59 | 944.42 |
Net Change from Assets/Liabilities | -663.26 | -738.44 | -168.18 | -89.45 | -155.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -16.92 | 1,067.02 | 176.43 | 105.91 | 133.56 |
Net Cash From Operating Activities | 2,248.74 | 2,244.04 | 2,780.83 | 2,314.15 | 1,391.28 |
Property & Equipment | -658.14 | -615.65 | -493.22 | -436.24 | -307.87 |
Acquisition/ Disposition of Subsidiaries | -3,746.54 | -65.67 | -1,811.43 | -160.80 | -644.62 |
Investments | 42.13 | 33.05 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.44 | -27.26 | 10.82 | 158.70 | 35.40 |
Net Cash from Investing Activities | -4,361.11 | -675.54 | -2,293.83 | -438.34 | -917.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -399.15 | -2,915.78 | -2,574.73 | -1,204.45 | -349.45 |
Issuance (Repayment) of Debt | 2,604.77 | 1,917.16 | 2,230.90 | 59.07 | 719.21 |
Increase (Decrease) Short-Term Debt | 220.68 | 285.64 | 149.53 | -133.28 | -236.47 |
Payment of Dividends & Other Distributions | -260.43 | -273.96 | -259.73 | -233.22 | -63.50 |
Other Financing Activities | -24.75 | -389.77 | 48.67 | -34.27 | -98.47 |
Net Cash from Financing Activities | 2,141.12 | -1,376.70 | -405.37 | -1,546.14 | -28.67 |
Effect of Exchange Rate Changes | 12.52 | -99.22 | -48.38 | 81.83 | 21.88 |
Net Change In Cash & Equivalents | 41.27 | 92.58 | 33.25 | 411.50 | 467.40 |
Cash at Beginning of Period | 2,215.61 | 2,123.02 | 2,089.77 | 1,678.27 | 1,210.88 |
Cash at End of Period | 2,256.88 | 2,215.61 | 2,123.02 | 2,089.77 | 1,678.27 |
Diluted Net EPS | 3.77 | 0.40 | 3.29 | 1.95 | 2.16 |
Fiscal Year End for Global Payments Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,028.82 | 656.39 | 279.79 | -4.42 |
Depreciation/Amortization & Depletion | NA | 1,900.10 | 1,418.51 | 928.49 | 436.59 |
Net Change from Assets/Liabilities | NA | -663.26 | -475.73 | -60.62 | -49.12 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -16.92 | -7.89 | 16.83 | 216.48 |
Net Cash From Operating Activities | NA | 2,248.74 | 1,591.29 | 1,164.48 | 599.53 |
Property & Equipment | NA | -658.14 | -500.80 | -331.00 | -162.20 |
Acquisition/ Disposition of Subsidiaries | NA | -3,746.54 | -4,099.77 | -4,101.42 | -4,046.79 |
Investments | NA | 42.13 | 0.00 | 428.70 | 0.00 |
Other Investing Activities | NA | 1.44 | 480.88 | 2.19 | 2.19 |
Net Cash from Investing Activities | NA | -4,361.11 | -4,119.68 | -4,001.54 | -4,206.79 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -399.15 | -404.42 | -432.67 | -225.01 |
Issuance (Repayment) of Debt | NA | 2,604.77 | 3,128.79 | 3,527.14 | 4,200.81 |
Increase (Decrease) Short-Term Debt | NA | 220.68 | -33.33 | -233.08 | -281.41 |
Payment of Dividends & Other Distributions | NA | -260.43 | -195.61 | -130.64 | -65.75 |
Other Financing Activities | NA | -24.75 | -37.05 | -29.51 | -17.81 |
Net Cash from Financing Activities | NA | 2,141.12 | 2,458.38 | 2,701.26 | 3,610.83 |
Effect of Exchange Rate Changes | NA | 12.52 | -35.73 | 34.54 | 18.58 |
Net Change In Cash & Equivalents | NA | 41.27 | -105.74 | -101.26 | 22.15 |
Cash at Beginning of Period | NA | 2,215.61 | 2,215.61 | 2,215.61 | 2,215.61 |
Cash at End of Period | NA | 2,256.88 | 2,109.87 | 2,114.35 | 2,237.75 |
Diluted Net EPS | NA | 1.37 | 1.39 | 1.05 | -0.04 |