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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Global Payments Cash Flow 2011-2024 | GPN
Annual Cash Flow Global Payments
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.25 B | 2.24 B | 2.78 B | 2.31 B | 1.39 B | 1.11 B | 512 M | 593 M | 430 M | 194 M | 241 M | -173 M | 710 M |
Depreciation & Amortization |
1.78 B | 1.66 B | 1.69 B | 1.61 B | 878 M | 523 M | 451 M | 188 M | 138 M | 122 M | 112 M | 99.1 M | 82.2 M |
Accounts Payables |
290 M | 229 M | 262 M | 129 M | 148 M | 76.2 M | 47.4 M | 28.2 M | 22.8 M | 13.1 M | 18.5 M | 11.8 M | 20.1 M |
Accounts Receivables |
1.12 B | 998 M | 946 M | 794 M | 895 M | 348 M | 302 M | 275 M | 202 M | 215 M | 189 M | 183 M | 167 M |
Total Inventories |
- | - | - | - | - | - | - | - | 5.23 M | 6.64 M | 11.1 M | 9.86 M | 7.64 M |
All numbers in USD currency
Quarterly Cash Flow Global Payments
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 416 M | - | - | - | 600 M | - | 1.53 B | - | 630 M | - | 2.03 B | - | 599 M | - | 1.54 B | 960 M | 437 M | - | 1.35 B | 247 M | 230 M | - | 661 M | 507 M | 285 M | - | 360 M | 268 M | 294 M | - | 367 M | 194 M | 208 M | - | 513 M | 454 M | 513 M | - | -63.5 M | 227 M | -63.5 M | - | -23.2 M | 412 M | -23.2 M | - | 68.6 M | 125 M | 68.6 M | - | -606 M | -314 M | -606 M |
Depreciation & Amortization |
475 M | 470 M | 461 M | - | 459 M | 462 M | 407 M | - | 406 M | 428 M | 429 M | - | 419 M | 422 M | 426 M | - | 407 M | 403 M | 398 M | - | 184 M | 145 M | 149 M | - | 124 M | 124 M | 122 M | - | 114 M | 107 M | 109 M | 109 M | 109 M | 212 M | 103 M | 38.7 M | 38.8 M | 38.7 M | 38.8 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 29 M | 28.4 M | 29 M | 28.4 M | 28.2 M | 23.9 M | 28.2 M | 23.9 M | 24 M | 24.2 M | 24 M | 24.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 262 M | - | - | - | 129 M | - | - | - | 148 M | - | - | - | 76.2 M | - | - | - | 47.4 M | - | - | - | 28.2 M | - | 25.2 M | - | - | - | 22.8 M | - | - | - | 13.1 M | - | - | - | 18.5 M | - | - | - | 11.8 M | - | - | - | 20.1 M | - |
Accounts Receivables |
1.15 B | 1.13 B | 1.05 B | 1.12 B | 1.08 B | 1.16 B | 1.07 B | 998 M | 998 M | - | 973 M | 946 M | 904 M | 878 M | 825 M | 794 M | 794 M | 794 M | 794 M | 895 M | 895 M | 895 M | 895 M | 348 M | 348 M | 348 M | 348 M | 302 M | 302 M | 302 M | 302 M | 275 M | 275 M | 275 M | 275 M | 203 M | 208 M | 202 M | 202 M | 197 M | 207 M | 215 M | 215 M | 196 M | 189 M | 189 M | 189 M | 183 M | 180 M | 183 M | 183 M | 163 M | 177 M | 167 M | 167 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.23 M | 5.2 M | 8 M | 5.66 M | 6.64 M | 6.64 M | 8.89 M | 6.68 M | 11.1 M | 11.1 M | 14.1 M | 12.8 M | 9.86 M | 9.86 M | 11.8 M | 10.5 M | 7.64 M | 7.64 M |
All numbers in USD currency