marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
TriNet Group Cash Flow 2011-2024 | TNET
Annual Cash Flow TriNet Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
545 M | 562 M | 218 M | 546 M | 471 M | -104 M | 606 M | 192 M | 151 M | 152 M | - | - | - |
Depreciation & Amortization |
9 M | 10 M | 9 M | 9 M | 41 M | 46 M | 35 M | 39.2 M | 52.8 M | 84.4 M | 73.8 M | 31.2 M | - |
Accounts Payables |
- | - | - | - | - | - | - | 22.5 M | 12.9 M | 12.3 M | - | - | - |
Accounts Receivables |
18 M | 19 M | 15 M | 18 M | 9 M | 11 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TriNet Group
| 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 |
- | - | -122 M | - | - | - | -77 M | - | 76 M | - | 214 M | - | -16 M | - | -175 M | - | -40 M | -130 M | -282 M | - | -211 M | -162 M | -142 M | - | -476 M | -543 M | -536 M | - | -141 M | -204 M | -161 M | - | 80.7 M | 43.7 M | 40.4 M | - | - | - | - | - | - | - | - | - | - | 60.6 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 18 M | - | - | - | 18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 M | - | 26 M | 16 M | 8 M | - | 27.8 M | 17.9 M | 8.75 M | - | 42 M | 27.9 M | 14.7 M | - | 67.8 M | 39.1 M | 22 M | - | 56.3 M | 26.1 M | 13.2 M | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 M | 29 M | 26.6 M | 22.6 M | 23 M | 22.5 M | 22.5 M | 22.5 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 7.32 M | 7.32 M | 7.32 M | 7.32 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
15 M | 15 M | 11 M | 18 M | 21 M | 18 M | 15 M | 19 M | 9 M | - | 10 M | 15 M | 8 M | 8 M | 5 M | 18 M | 18 M | 18 M | 18 M | 9 M | 9 M | 9 M | 9 M | 11 M | 11 M | 11 M | 11 M | 21 M | 20 M | 20 M | 20 M | 4.85 M | - | 4.85 M | 4.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency