Global Payments Inc (GPN)
127.47
+0.60
(+0.47%)
USD |
NYSE |
Apr 24, 16:00
126.50
-0.97
(-0.76%)
Pre-Market: 09:12
Global Payments Cash from Operations (TTM): 2.249B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.249B |
| September 30, 2023 | 2.301B |
| June 30, 2023 | 2.210B |
| March 31, 2023 | 2.214B |
| December 31, 2022 | 2.244B |
| September 30, 2022 | 2.288B |
| June 30, 2022 | 2.869B |
| March 31, 2022 | 2.811B |
| December 31, 2021 | 2.781B |
| September 30, 2021 | 2.797B |
| June 30, 2021 | 2.464B |
| March 31, 2021 | 2.477B |
| December 31, 2020 | 2.314B |
| September 30, 2020 | 1.587B |
| June 30, 2020 | 2.104B |
| March 31, 2020 | 1.598B |
| December 31, 2019 | 1.391B |
| September 30, 2019 | 1.794B |
| June 30, 2019 | 846.68M |
| March 31, 2019 | 1.051B |
| December 31, 2018 | 1.106B |
| September 30, 2018 | 813.27M |
| June 30, 2018 | 751.08M |
| March 31, 2018 | 502.96M |
| December 31, 2017 | 512.39M |
| Date | Value |
|---|---|
| September 30, 2017 | 398.00M |
| June 30, 2017 | 461.60M |
| March 31, 2017 | 202.38M |
| November 30, 2016 | 332.36M |
| August 31, 2016 | 235.16M |
| May 31, 2016 | 592.89M |
| February 29, 2016 | 960.81M |
| November 30, 2015 | 657.01M |
| August 31, 2015 | 1.007B |
| May 31, 2015 | 429.88M |
| February 28, 2015 | 226.78M |
| November 30, 2014 | 9.351M |
| August 31, 2014 | 153.81M |
| May 31, 2014 | 194.10M |
| February 28, 2014 | 350.18M |
| November 30, 2013 | 527.44M |
| August 31, 2013 | 148.73M |
| May 31, 2013 | 240.55M |
| February 28, 2013 | 258.14M |
| November 30, 2012 | 265.38M |
| August 31, 2012 | 501.03M |
| May 31, 2012 | -173.48M |
| February 29, 2012 | -250.36M |
| November 30, 2011 | 456.62M |
| August 31, 2011 | 208.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
846.68M
Minimum
Jun 2019
2.869B
Maximum
Jun 2022
2.176B
Average
2.249B
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Performant Financial Corp | 3.86M |
| National Asset Recovery Corp | -- |
| TOMI Environmental Solutions Inc | -3.599M |
| Daniels Corporate Advisory Co Inc | -0.6142M |
| Mastercard Inc | 11.98B |