Global Payments Inc
NYSE:GPN
Global Payments Inc
NYSE:GPN
Price:
124.57 USD
-0.05%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Global Payments Inc
Global Payments Inc
Currency: USD
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
261
|
258
|
270
|
283
|
288
|
297
|
309
|
318
|
316
|
319
|
290
|
290
|
252
|
94
|
125
|
151
|
494
|
539
|
584
|
652
|
485
|
506
|
519
|
438
|
469
|
501
|
410
|
535
|
605
|
653
|
880
|
956
|
988
|
1 039
|
107
|
102
|
143
|
(111)
|
839
|
915
|
1 029
|
|
| Depreciation & Amortization |
117
|
116
|
122
|
128
|
134
|
138
|
138
|
142
|
146
|
151
|
188
|
252
|
358
|
180
|
216
|
227
|
451
|
464
|
480
|
491
|
523
|
550
|
571
|
631
|
878
|
1 127
|
1 385
|
1 608
|
1 614
|
1 642
|
1 662
|
1 673
|
1 691
|
1 694
|
1 700
|
1 687
|
1 663
|
1 641
|
1 676
|
1 729
|
1 777
|
|
| Change in Deffered Taxes |
9
|
9
|
(2)
|
(4)
|
(9)
|
9
|
81
|
81
|
85
|
64
|
(18)
|
(43)
|
(55)
|
(34)
|
(39)
|
(30)
|
(251)
|
(230)
|
(215)
|
(205)
|
(2)
|
(8)
|
(5)
|
(40)
|
(108)
|
(151)
|
(198)
|
(184)
|
(166)
|
(175)
|
(161)
|
(184)
|
(189)
|
(214)
|
(278)
|
(335)
|
(316)
|
(395)
|
(453)
|
(442)
|
(500)
|
|
| Stock-Based Compensation |
21
|
22
|
30
|
29
|
27
|
27
|
21
|
23
|
25
|
27
|
31
|
32
|
0
|
43
|
45
|
47
|
39
|
29
|
32
|
37
|
58
|
54
|
56
|
69
|
90
|
106
|
125
|
139
|
149
|
158
|
166
|
190
|
181
|
182
|
186
|
157
|
163
|
214
|
215
|
214
|
0
|
|
| Other Non-Cash Items |
34
|
39
|
49
|
48
|
47
|
44
|
39
|
43
|
49
|
52
|
67
|
40
|
77
|
64
|
84
|
150
|
177
|
173
|
164
|
139
|
145
|
161
|
175
|
192
|
308
|
357
|
408
|
424
|
350
|
332
|
330
|
383
|
459
|
488
|
1 489
|
1 512
|
1 492
|
1 789
|
675
|
636
|
606
|
|
| Cash Taxes Paid |
78
|
79
|
95
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
309
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
431
|
0
|
0
|
0
|
641
|
|
| Cash Interest Paid |
36
|
33
|
33
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
343
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
603
|
|
| Change in Working Capital |
106
|
(72)
|
(245)
|
(302)
|
(451)
|
(261)
|
(142)
|
418
|
56
|
369
|
58
|
(312)
|
2
|
(304)
|
(119)
|
(293)
|
(359)
|
(442)
|
(262)
|
(264)
|
(45)
|
(158)
|
(413)
|
573
|
(156)
|
(237)
|
99
|
(796)
|
(89)
|
25
|
(247)
|
(31)
|
(168)
|
(196)
|
(149)
|
(679)
|
(738)
|
(711)
|
(525)
|
(537)
|
(663)
|
|
| Cash from Operating Activities |
527
N/A
|
350
-34%
|
194
-45%
|
154
-21%
|
9
-94%
|
227
+2 339%
|
425
+87%
|
1 002
+136%
|
652
-35%
|
956
+47%
|
585
-39%
|
227
-61%
|
634
+179%
|
1
-100%
|
268
+26 710%
|
204
-24%
|
512
+151%
|
503
-2%
|
751
+49%
|
813
+8%
|
1 106
+36%
|
1 051
-5%
|
847
-19%
|
1 795
+112%
|
1 391
-22%
|
1 598
+15%
|
2 104
+32%
|
1 587
-25%
|
2 314
+46%
|
2 477
+7%
|
2 464
-1%
|
2 797
+14%
|
2 781
-1%
|
2 811
+1%
|
2 869
+2%
|
2 288
-20%
|
2 244
-2%
|
2 214
-1%
|
2 210
0%
|
2 301
+4%
|
2 249
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(85)
|
(81)
|
(79)
|
(74)
|
(77)
|
(93)
|
(91)
|
(96)
|
(93)
|
(92)
|
(116)
|
(144)
|
(80)
|
(90)
|
(95)
|
(182)
|
(180)
|
(195)
|
(201)
|
(213)
|
(225)
|
(244)
|
(258)
|
(308)
|
(358)
|
(383)
|
(436)
|
(436)
|
(418)
|
(447)
|
(458)
|
(493)
|
(563)
|
(598)
|
(606)
|
(616)
|
(622)
|
(623)
|
(653)
|
(658)
|
|
| Other Items |
(20)
|
4
|
(420)
|
(416)
|
(635)
|
(645)
|
(348)
|
(596)
|
(377)
|
(368)
|
(2 036)
|
(1 791)
|
(1 792)
|
(1 794)
|
3
|
(577)
|
(554)
|
(555)
|
(559)
|
(752)
|
(1 263)
|
(1 323)
|
(1 327)
|
(797)
|
(609)
|
(613)
|
(606)
|
(370)
|
(2)
|
52
|
(883)
|
(882)
|
(1 801)
|
(1 795)
|
(898)
|
(879)
|
(60)
|
(4 100)
|
(3 691)
|
(3 655)
|
(3 703)
|
|
| Cash from Investing Activities |
(105)
N/A
|
(81)
+23%
|
(502)
-522%
|
(495)
+1%
|
(709)
-43%
|
(722)
-2%
|
(441)
+39%
|
(687)
-56%
|
(473)
+31%
|
(462)
+2%
|
(2 127)
-361%
|
(1 907)
+10%
|
(1 936)
-2%
|
(1 874)
+3%
|
(87)
+95%
|
(672)
-675%
|
(736)
-10%
|
(735)
+0%
|
(753)
-3%
|
(953)
-27%
|
(1 476)
-55%
|
(1 547)
-5%
|
(1 571)
-2%
|
(1 055)
+33%
|
(917)
+13%
|
(971)
-6%
|
(989)
-2%
|
(806)
+19%
|
(438)
+46%
|
(366)
+17%
|
(1 330)
-264%
|
(1 339)
-1%
|
(2 294)
-71%
|
(2 358)
-3%
|
(1 496)
+37%
|
(1 485)
+1%
|
(676)
+55%
|
(4 722)
-599%
|
(4 313)
+9%
|
(4 308)
+0%
|
(4 361)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(387)
|
(271)
|
(421)
|
(412)
|
(372)
|
(416)
|
(366)
|
(271)
|
(264)
|
(224)
|
(140)
|
(187)
|
(255)
|
(51)
|
0
|
40
|
(57)
|
(56)
|
(238)
|
(223)
|
(225)
|
(385)
|
(277)
|
(273)
|
(349)
|
(629)
|
(535)
|
(501)
|
(626)
|
(1 014)
|
(1 302)
|
(2 094)
|
(2 575)
|
(2 418)
|
(2 735)
|
(2 839)
|
(2 916)
|
(2 473)
|
(2 095)
|
(1 176)
|
(399)
|
|
| Net Issuance of Debt |
351
|
392
|
682
|
671
|
690
|
577
|
547
|
267
|
528
|
35
|
2 181
|
2 129
|
1 840
|
2 274
|
(269)
|
498
|
434
|
22
|
285
|
217
|
541
|
1 228
|
1 009
|
817
|
483
|
785
|
466
|
27
|
(74)
|
28
|
1 019
|
1 638
|
2 380
|
2 230
|
1 937
|
2 588
|
2 203
|
5 753
|
4 815
|
3 370
|
2 825
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(30)
|
(87)
|
(143)
|
(200)
|
(234)
|
(233)
|
(233)
|
(232)
|
(246)
|
(260)
|
(272)
|
(284)
|
(280)
|
(274)
|
(270)
|
(265)
|
(262)
|
(260)
|
|
| Other |
(264)
|
(37)
|
(36)
|
(33)
|
(37)
|
(17)
|
(35)
|
(34)
|
(37)
|
(44)
|
(70)
|
(56)
|
(65)
|
(47)
|
(19)
|
(26)
|
(19)
|
(19)
|
(11)
|
(18)
|
(22)
|
(27)
|
(37)
|
(68)
|
(75)
|
(70)
|
(57)
|
(26)
|
(613)
|
(619)
|
(613)
|
(560)
|
49
|
48
|
26
|
(369)
|
(390)
|
(400)
|
(388)
|
(47)
|
(25)
|
|
| Cash from Financing Activities |
(306)
N/A
|
78
N/A
|
219
+179%
|
221
+1%
|
276
+25%
|
139
-50%
|
141
+2%
|
(43)
N/A
|
222
N/A
|
(237)
N/A
|
1 966
N/A
|
1 881
-4%
|
1 514
-19%
|
2 173
+44%
|
(291)
N/A
|
508
N/A
|
352
-31%
|
(60)
N/A
|
29
N/A
|
(30)
N/A
|
287
N/A
|
810
+182%
|
688
-15%
|
446
-35%
|
(29)
N/A
|
(57)
-99%
|
(326)
-472%
|
(733)
-125%
|
(1 546)
-111%
|
(1 838)
-19%
|
(1 128)
+39%
|
(1 262)
-12%
|
(405)
+68%
|
(413)
-2%
|
(1 056)
-156%
|
(900)
+15%
|
(1 377)
-53%
|
2 610
N/A
|
2 067
-21%
|
1 886
-9%
|
2 141
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(17)
|
(10)
|
(9)
|
(29)
|
(47)
|
(56)
|
(64)
|
(57)
|
(41)
|
(29)
|
(26)
|
(38)
|
18
|
27
|
50
|
44
|
35
|
(8)
|
(26)
|
(42)
|
(42)
|
(16)
|
(48)
|
22
|
(48)
|
(11)
|
46
|
82
|
128
|
108
|
52
|
(48)
|
(63)
|
(157)
|
(214)
|
(99)
|
(45)
|
50
|
74
|
13
|
|
| Net Change in Cash |
98
N/A
|
331
+236%
|
(99)
N/A
|
(130)
-32%
|
(452)
-248%
|
(403)
+11%
|
69
N/A
|
208
+201%
|
344
+66%
|
215
-37%
|
394
+83%
|
175
-56%
|
174
0%
|
318
+83%
|
(82)
N/A
|
90
N/A
|
173
+92%
|
(256)
N/A
|
19
N/A
|
(195)
N/A
|
(125)
+36%
|
272
N/A
|
(52)
N/A
|
1 137
N/A
|
467
-59%
|
522
+12%
|
778
+49%
|
93
-88%
|
412
+342%
|
402
-2%
|
114
-72%
|
248
+117%
|
33
-87%
|
(22)
N/A
|
160
N/A
|
(311)
N/A
|
93
N/A
|
58
-37%
|
15
-75%
|
(48)
N/A
|
41
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
442
N/A
|
265
-40%
|
113
-58%
|
75
-34%
|
(64)
N/A
|
150
N/A
|
332
+121%
|
910
+174%
|
556
-39%
|
862
+55%
|
493
-43%
|
111
-77%
|
489
+340%
|
(79)
N/A
|
178
N/A
|
109
-39%
|
331
+203%
|
323
-2%
|
557
+72%
|
612
+10%
|
893
+46%
|
827
-7%
|
603
-27%
|
1 536
+155%
|
1 083
-29%
|
1 241
+15%
|
1 721
+39%
|
1 150
-33%
|
1 878
+63%
|
2 059
+10%
|
2 016
-2%
|
2 340
+16%
|
2 288
-2%
|
2 248
-2%
|
2 272
+1%
|
1 682
-26%
|
1 628
-3%
|
1 592
-2%
|
1 588
0%
|
1 648
+4%
|
1 591
-3%
|
|
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