TriNet (TNET)
(Delayed Data from NYSE)
$96.79 USD
-1.62 (-1.65%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $96.58 -0.21 (-0.22%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for TriNet Group, 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) | 375.00 | 355.00 | 338.00 | 272.00 | 212.00 |
Depreciation/Amortization & Depletion | 121.00 | 127.00 | 97.00 | 82.00 | 56.00 |
Net Change from Assets/Liabilities | -22.00 | 12.00 | -260.00 | 188.00 | 153.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 71.00 | 68.00 | 43.00 | 4.00 | 50.00 |
Net Cash From Operating Activities | 545.00 | 562.00 | 218.00 | 546.00 | 471.00 |
Property & Equipment | -75.00 | -56.00 | 0.00 | -36.00 | -45.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -229.00 | -40.00 | 0.00 | 0.00 |
Investments | 10.00 | 59.00 | -95.00 | -103.00 | -143.00 |
Other Investing Activities | -5.00 | 0.00 | 0.00 | -12.00 | 0.00 |
Net Cash from Investing Activities | -70.00 | -226.00 | -135.00 | -151.00 | -188.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,107.00 | -512.00 | -83.00 | -168.00 | -129.00 |
Issuance (Repayment) of Debt | -95.00 | 0.00 | 130.00 | -22.00 | -22.00 |
Increase (Decrease) Short-Term Debt | 695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -39.00 | -24.00 | -35.00 | -18.00 | -25.00 |
Net Cash from Financing Activities | -546.00 | -536.00 | 12.00 | -208.00 | -176.00 |
Effect of Exchange Rate Changes | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -71.00 | -201.00 | 95.00 | 187.00 | 107.00 |
Cash at Beginning of Period | 1,537.00 | 1,738.00 | 1,643.00 | 1,456.00 | 1,349.00 |
Cash at End of Period | 1,466.00 | 1,537.00 | 1,738.00 | 1,643.00 | 1,456.00 |
Diluted Net EPS | 6.56 | 5.61 | 5.07 | 3.99 | 2.99 |
Fiscal Year End for TriNet Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 152.00 | 91.00 | 375.00 | 308.00 | 214.00 |
Depreciation/Amortization & Depletion | 61.00 | 31.00 | 121.00 | 89.00 | 58.00 |
Net Change from Assets/Liabilities | -497.00 | -265.00 | -22.00 | -484.00 | -235.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.00 | 21.00 | 71.00 | 44.00 | 30.00 |
Net Cash From Operating Activities | -245.00 | -122.00 | 545.00 | -43.00 | 67.00 |
Property & Equipment | -35.00 | -18.00 | -75.00 | -54.00 | -34.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -14.00 | -29.00 | 10.00 | -3.00 | 3.00 |
Other Investing Activities | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -49.00 | -47.00 | -70.00 | -57.00 | -31.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -128.00 | -23.00 | -1,107.00 | -1,100.00 | -91.00 |
Issuance (Repayment) of Debt | -25.00 | 0.00 | -95.00 | -95.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 695.00 | 695.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.00 | -7.00 | -39.00 | -23.00 | -9.00 |
Net Cash from Financing Activities | -178.00 | -30.00 | -546.00 | -523.00 | -100.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -472.00 | -199.00 | -71.00 | -623.00 | -64.00 |
Cash at Beginning of Period | 1,466.00 | 1,466.00 | 1,537.00 | 1,537.00 | 1,537.00 |
Cash at End of Period | 994.00 | 1,267.00 | 1,466.00 | 914.00 | 1,473.00 |
Diluted Net EPS | 1.20 | 1.78 | 1.38 | 1.63 | 1.38 |