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Terminix Global Holdings (TMX)
NYSE:TMX
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Terminix Global Holdings (TMX) Cash flow

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Terminix Global Holdings Cash Flow

TMX's free cash flow for Q was $89.00M. For the fiscal year, TMX's free cash flow was decreased by $425.00M and operating cash flow was $94.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 265.00M$ 256.00M$ -165.00M$ 243.00M$ 375.00M$ 414.00M
Investing Cash Flow
$ -55.00M$ -131.00M$ 1.49B$ -516.00M$ -251.00M$ -85.00M
Financing Cash Flow
$ -240.00M$ -623.00M$ -993.00M$ 327.00M$ -374.00M$ -152.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.07B$ 205.00M$ 704.00M$ 368.00M$ 313.00M$ 563.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.00M$ 12.00M$ 8.00M$ 10.00M$ 7.00M$ 30.00M
Issuance Of Debt
$ 80.00M$ 50.00M$ 0.00$ 1.47B$ 1.00B$ 0.00
Repayment Of Debt
$ -184.00M$ -144.00M$ -869.00M$ -1.09B$ -1.11B$ -91.00M
Free Cash Flow
$ 243.00M$ 234.00M$ -191.00M$ 218.00M$ 329.00M$ 346.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Terminix Global Holdings Cash Flow

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