GLOBAL PAYMENTS INC. Cash and Cash Equivalents, Period Increase (Decrease)
GLOBAL PAYMENTS INC. (GPN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $66.75 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-02
- GLOBAL PAYMENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $66.75M.
- GLOBAL PAYMENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $220.27M, a 47.04% increase year-over-year.
- GLOBAL PAYMENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$108.92M, a 203.27% decline year-over-year.
- GLOBAL PAYMENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $93.71M.
- GLOBAL PAYMENTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$124.98M, a 172.21% decline from fiscal 2017.
- GLOBAL PAYMENTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $173.08M.
- GLOBAL PAYMENTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $393.99M, a 472.10% increase from fiscal 2015.
- GLOBAL PAYMENTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $68.87M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-03-31 | $66.75M 10-Q · filed 2019-05-02 | $287.03M derived: sum of 2 quarters · filed 2019-05-02 | $178.10M derived: sum of 3 quarters · filed 2019-05-02 | $271.81M derived: sum of 4 quarters · filed 2019-05-02 | |
| 2018-12-31 | $220.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $111.35M derived: sum of 2 quarters · filed 2019-02-21 | $205.06M derived: sum of 3 quarters · filed 2019-02-21 | -$124.98M 10-K · filed 2019-02-21 | |
| 2018-09-30 | -$108.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$15.22M derived: sum of 2 quarters · filed 2018-10-30 | -$345.25M 10-Q · filed 2018-10-30 | -$195.45M derived: sum of 4 quarters · filed 2019-05-02 | |
| 2018-06-30 | $93.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$236.33M 10-Q · filed 2018-08-02 | -$86.52M derived: sum of 3 quarters · filed 2019-05-02 | $18.95M derived: sum of 4 quarters · filed 2019-05-02 | |
| 2018-03-31 | -$330.03M 10-Q · filed 2019-05-02 | -$180.23M derived: sum of 2 quarters · filed 2019-05-02 | -$74.75M derived: sum of 3 quarters · filed 2019-05-02 | -$256.02M derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-12-31 | $149.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $255.28M derived: sum of 2 quarters · filed 2019-02-21 | $74.01M derived: sum of 3 quarters · filed 2019-02-21 | $173.08M 10-K · filed 2019-02-21 | |
| 2017-09-30 | $105.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$75.80M derived: sum of 2 quarters · filed 2018-10-30 | $23.27M 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | -$181.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$82.20M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | $99.07M 10-Q · filed 2018-05-03 | ||||
| 2016-12-31 | $118.05M 10-K · filed 2019-02-21 | ||||
| 2016-11-30 | $18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09 | -$48.91M 10-Q · filed 2017-01-09 | |||
| 2016-09-30 | $22.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $423.09M 10-Q · filed 2017-11-08 | |||
| 2016-08-31 | -$66.95M 10-Q · filed 2016-10-05 | ||||
| 2016-06-30 | $360.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $400.62M 10-Q · filed 2017-08-03 | |||
| 2016-05-31 | $219.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $393.99M 10-K · filed 2019-02-21 | |||
| 2016-03-31 | $40.17M 10-Q · filed 2017-05-04 | ||||
| 2016-02-29 | -$162.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $22.19M derived: sum of 2 quarters · filed 2017-01-09 | $174.76M 10-Q · filed 2016-04-06 | $215.35M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-11-30 | $185.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09 | $337.72M 10-Q · filed 2017-01-09 | $378.31M derived: sum of 3 quarters · filed 2018-02-23 | $343.99M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-08-31 | $152.57M 10-Q · filed 2016-10-05 | $193.16M derived: sum of 2 quarters · filed 2018-02-23 | $158.84M derived: sum of 3 quarters · filed 2018-02-23 | $207.43M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-05-31 | $40.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $6.27M derived: sum of 2 quarters · filed 2018-02-23 | $54.85M derived: sum of 3 quarters · filed 2018-02-23 | $68.87M 10-K · filed 2018-02-23 | |
| 2015-02-28 | -$34.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $14.26M derived: sum of 2 quarters · filed 2016-04-06 | $28.28M 10-Q · filed 2016-04-06 | -$403.41M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-11-30 | $48.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-11 | $62.60M 10-Q · filed 2016-01-11 | -$369.09M derived: sum of 3 quarters · filed 2017-02-28 | -$452.36M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-08-31 | $14.01M 10-Q · filed 2015-10-07 | -$417.68M derived: sum of 2 quarters · filed 2017-02-28 | -$500.95M derived: sum of 3 quarters · filed 2017-02-28 | -$130.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-05-31 | -$431.69M derived: 10-KT 12 month − 10-Q 9 month · filed 2017-02-28 | -$514.96M derived: sum of 2 quarters · filed 2017-02-28 | -$144.01M derived: sum of 3 quarters · filed 2017-02-28 | -$98.60M 10-KT · filed 2017-02-28 | |
| 2014-02-28 | -$83.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-08 | $287.67M derived: sum of 2 quarters · filed 2015-04-08 | $333.09M 10-Q · filed 2015-04-08 | $330.60M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2013-11-30 | $370.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-08 | $416.36M 10-Q · filed 2015-01-08 | $413.87M derived: sum of 3 quarters · filed 2016-02-05 | $98.57M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2013-08-31 | $45.42M 10-Q · filed 2014-10-02 | $42.93M derived: sum of 2 quarters · filed 2016-02-05 | -$272.37M derived: sum of 3 quarters · filed 2016-02-05 | -$115.44M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2013-05-31 | -$2.49M derived: 8-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$317.79M derived: sum of 2 quarters · filed 2016-02-05 | -$160.86M derived: sum of 3 quarters · filed 2016-02-05 | -$100.81M 8-K · filed 2016-02-05 | |
| 2013-02-28 | -$315.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-03 | -$158.37M derived: sum of 2 quarters · filed 2014-04-03 | -$98.31M 10-Q · filed 2014-04-03 | -$52.77M derived: sum of 4 quarters · filed 2014-07-29 | |
| 2012-11-30 | $156.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-08 | $216.99M 10-Q · filed 2014-01-08 | $262.53M derived: sum of 3 quarters · filed 2014-07-29 | $227.40M derived: sum of 4 quarters · filed 2014-07-29 | |
| 2012-08-31 | $60.06M 10-Q · filed 2013-10-01 | $105.60M derived: sum of 2 quarters · filed 2014-07-29 | $70.47M derived: sum of 3 quarters · filed 2014-07-29 | $117.38M derived: sum of 4 quarters · filed 2014-07-29 | |
| 2012-05-31 | $45.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $10.41M derived: sum of 2 quarters · filed 2014-07-29 | $57.32M derived: sum of 3 quarters · filed 2014-07-29 | -$573.01M 10-K · filed 2014-07-29 | |
| 2012-02-29 | -$35.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-02 | $11.78M derived: sum of 2 quarters · filed 2013-04-02 | -$618.55M 10-Q · filed 2013-04-02 | -$593.33M derived: sum of 4 quarters · filed 2013-07-25 | |
| 2011-11-30 | $46.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | -$583.42M 10-Q · filed 2013-01-08 | -$558.21M derived: sum of 3 quarters · filed 2013-07-25 | $107.20M derived: sum of 4 quarters · filed 2013-07-25 | |
| 2011-08-31 | -$630.33M 10-Q · filed 2012-10-02 | -$605.11M derived: sum of 2 quarters · filed 2013-07-25 | $60.29M derived: sum of 3 quarters · filed 2013-07-25 | $145.74M derived: sum of 4 quarters · filed 2013-07-25 | |
| 2011-05-31 | $25.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-25 | $690.63M derived: sum of 2 quarters · filed 2013-07-25 | $776.07M derived: sum of 3 quarters · filed 2013-07-25 | $584.34M 10-K · filed 2013-07-25 | |
| 2011-02-28 | $665.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-02 | $750.85M derived: sum of 2 quarters · filed 2012-04-02 | $559.12M 10-Q · filed 2012-04-02 | $687.29M derived: sum of 4 quarters · filed 2012-09-28 | |
| 2010-11-30 | $85.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-06 | -$106.29M 10-Q · filed 2012-01-06 | $21.88M derived: sum of 3 quarters · filed 2012-09-28 | -$464.54M derived: sum of 4 quarters · filed 2012-09-28 | |
| 2010-08-31 | -$191.73M 10-Q · filed 2011-10-11 | -$63.56M derived: sum of 2 quarters · filed 2012-09-28 | -$549.99M derived: sum of 3 quarters · filed 2012-09-28 | -$494.14M derived: sum of 4 quarters · filed 2012-09-28 | |
| 2010-05-31 | $128.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-28 | -$358.25M derived: sum of 2 quarters · filed 2012-09-28 | -$302.40M derived: sum of 3 quarters · filed 2012-09-28 | $343.01M 10-K/A · filed 2012-09-28 | |
| 2010-02-28 | -$486.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-01 | -$430.57M derived: sum of 2 quarters · filed 2011-04-01 | $214.84M 10-Q · filed 2011-04-01 | ||
| 2009-11-30 | $55.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-10 | $701.26M 10-Q · filed 2011-01-10 | |||
| 2009-08-31 | $645.41M 10-Q · filed 2010-10-12 | ||||
| 2009-05-31 | -$29.13M 10-K · filed 2011-07-25 |
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