GPN — Global Payments Cashflow Statement

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Annual cashflow statement for Global Payments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	469	605	988	143	1,029
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	308	350	459	1,492	606
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-156	-89.4	-168	-738	-663
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	1,391	2,314	2,781	2,244	2,249
Capital Expenditures	-308	-436	-493	-616	-658
Purchase of Fixed Assets
Other Investing Cash Flow Items	-609	-2.11	-1,801	-59.9	-3,703
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-917	-438	-2,294	-676	-4,361
Financing Cash Flow Items	-75.2	-612	48.7	-390	-24.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28.7	-1,546	-405	-1,377	2,141
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	467	411	33.3	92.6	41.3