Global Payments Inc. (DE:GLO)
FRANKFURT:GLO
Holding DE:GLO?
Track your performance easily

Global Payments (GLO) Cash flow

11 Followers

Global Payments Cash Flow

DE:GLO's free cash flow for Q2 2024 was $557.67M. For the 2024 fiscal year, DE:GLO's free cash flow was decreased by $-37.82M and operating cash flow was $736.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.24B$ 2.25B$ 2.24B$ 2.78B$ 2.31B$ 1.39B
Investing Cash Flow
$ -1.06B$ -4.36B$ -675.54M$ -2.29B$ -438.34M$ -917.09M
Financing Cash Flow
$ -932.09M$ 2.14B$ -1.38B$ -405.37M$ -1.55B$ -28.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.95B$ 2.26B$ 2.22B$ 2.12B$ 2.09B$ 1.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 475.58M$ 2.81B$ 2.15B$ 2.38B$ 2.40B$ 7.20B
Repayment Of Debt
$ -7.89B$ -9.11B$ -7.94B$ -4.68B$ -2.34B$ -6.48B
Free Cash Flow
$ 1.59B$ 1.59B$ 1.63B$ 2.29B$ 1.88B$ 1.08B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Global Payments Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis