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Proceeds from long-term
debt
$12,300,948K
(27.67%↑ Y/Y)
Net income
$1,456,047K
(-11.44%↓ Y/Y)
Amortization of acquired
intangibles
$996,540K
(-27.22%↓ Y/Y)
Depreciation and
amortization of property and...
$418,837K
(-15.04%↓ Y/Y)
Changes in settlement
processing assets and...
$432,122K
Contributions from
noncontrolling interests
$44,841K
(1008.83%↑ Y/Y)
Proceeds from stock
issued under...
$30,773K
(-28.45%↓ Y/Y)
Share-based compensation
expense
$153,647K
(-6.45%↓ Y/Y)
Amortization of capitalized
contract costs
$127,730K
(-7.48%↓ Y/Y)
Provision for operating
losses and credit...
$78,773K
(-2.77%↓ Y/Y)
Other, net
-$74,096K
(-61.83%↓ Y/Y)
Noncash lease expense
$45,466K
(-22.58%↓ Y/Y)
Distributions received on
investments
$35,831K
(9.08%↑ Y/Y)
Impairment of goodwill
$33,218K
Net cash provided by
(used in) financing...
$3,732,518K
(234.90%↑ Y/Y)
Net cash provided by
operating activities
$2,656,592K
(-24.80%↓ Y/Y)
Canceled cashflow
$9,076,166K
Effect of exchange rate
changes on cash, cash...
$221,626K
(296.42%↑ Y/Y)
Canceled cashflow
$763,593K
Increase in cash, cash
equivalents and restricted...
$6,380,439K
(1231.76%↑ Y/Y)
Canceled cashflow
$230,297K
Repayments of long-term
debt
$7,207,564K
(-13.52%↓ Y/Y)
Repurchases of common stock
$1,191,020K
(-23.26%↓ Y/Y)
Dividends paid
$238,521K
(-5.65%↓ Y/Y)
Net (repayments)
borrowings from settlement...
-$201,874K
(54.40%↑ Y/Y)
Payments of debt issuance
costs
$88,110K
(166.55%↑ Y/Y)
Distributions to
noncontrolling interests
$58,459K
(53.49%↑ Y/Y)
Changes in funds held for
customers
-$50,983K
Common stock
repurchased - share-based...
$39,635K
(-29.51%↓ Y/Y)
Prepaid expenses and
other assets
$173,369K
(-21.71%↓ Y/Y)
Net (gain) loss on
business dispositions
$155,527K
(-43.06%↓ Y/Y)
Accounts payable and
other liabilities
-$140,014K
(-230.53%↓ Y/Y)
Equity in income of
equity method...
$120,013K
(70.23%↑ Y/Y)
Deferred income taxes
-$82,040K
(76.30%↑ Y/Y)
Paid-in-kind interest
capitalized to principal of...
$59,356K
(-19.94%↓ Y/Y)
Accounts receivable
$33,274K
(218.62%↑ Y/Y)
Net cash from sales
of businesses
$713,136K
(-25.90%↓ Y/Y)
Payments received on
notes receivable
$17,500K
Proceeds from sales of
investments
$8,926K
(-53.04%↓ Y/Y)
Net cash used in
investing activities
-$230,297K
(-32.44%↓ Y/Y)
Canceled cashflow
$739,562K
Capital expenditures
$617,769K
(-8.47%↓ Y/Y)
Business combinations
and other...
$352,090K
(-27.71%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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GLOBAL PAYMENTS INC (GPN)
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GLOBAL PAYMENTS INC (GPN)