- $5.35bn
- $6.09bn
- $4.92bn
- 88
- 60
- 47
- 71
Annual cashflow statement for TriNet, 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 | 212 | 272 | 338 | 355 | 375 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56 | 61 | 67 | 116 | 115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 153 | 188 | -260 | 12 | -22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 471 | 546 | 218 | 562 | 545 |
| Capital Expenditures | -45 | -36 | -40 | -56 | -75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -143 | -115 | -95 | -170 | 5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -151 | -135 | -226 | -70 |
| Financing Cash Flow Items | -25 | -18 | -33 | -24 | -30 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -208 | 12 | -536 | -546 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | 187 | 95 | -201 | -71 |