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GLOBAL PAYMENTS INC. (GPN) Financing Cash Flow

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GLOBAL PAYMENTS INC. Financing Cash Flow

GLOBAL PAYMENTS INC. (GPN) reported Financing Cash Flow of -$9.24 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • GLOBAL PAYMENTS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$833.85M.
  • GLOBAL PAYMENTS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.41B.
  • GLOBAL PAYMENTS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.86B.
  • GLOBAL PAYMENTS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.60B, a 1542.06% decline year-over-year.
  • GLOBAL PAYMENTS INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.73B.
  • GLOBAL PAYMENTS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$2.29B, a 224.55% decline from fiscal 2023.
  • GLOBAL PAYMENTS INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.84B.
  • GLOBAL PAYMENTS INC. net cash provided by (used in) financing activities for fiscal 2021 was -$405.37M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 7 monthNet Cash Provided by (Used in) Financing Activities 7 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$833.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$9.24B
10-Q · filed 2026-08-05
-$3.39B
derived: sum of 3 quarters · filed 2026-08-05
-$4.99B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$8.41B
10-Q · filed 2026-05-08
-$2.55B
derived: sum of 2 quarters · filed 2026-05-08
-$4.16B
derived: sum of 3 quarters · filed 2026-05-08
-$4.65B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$5.86B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$4.25B
derived: sum of 2 quarters · filed 2026-02-20
$3.76B
derived: sum of 3 quarters · filed 2026-08-05
$3.73B
10-K · filed 2026-02-20
2025-09-30-$1.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$2.09B
derived: sum of 2 quarters · filed 2026-08-05
-$2.13B
10-Q · filed 2025-11-04
-$3.97B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$490.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$522.27M
10-Q · filed 2026-08-05
-$2.37B
derived: sum of 3 quarters · filed 2026-08-05
-$2.26B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$31.53M
10-Q · filed 2026-05-08
-$1.88B
derived: sum of 2 quarters · filed 2026-05-08
-$1.77B
derived: sum of 3 quarters · filed 2026-05-08
-$2.05B
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$1.85B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$1.73B
derived: sum of 2 quarters · filed 2026-02-20
-$2.02B
derived: sum of 3 quarters · filed 2026-02-20
-$2.29B
10-K · filed 2026-02-20
-$2.77B
10-K · filed 2025-02-14
2024-09-30$111.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$169.26M
derived: sum of 2 quarters · filed 2025-11-04
-$445.96M
10-Q · filed 2025-11-04
-$1.15B
10-Q · filed 2024-10-31
-$1.06B
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30-$280.48M
derived: 10-Q 6 month − 8-K 3 month · filed 2025-08-06
-$557.17M
10-Q · filed 2025-08-06
-$371.96M
10-Q · filed 2024-08-07
-$1.18B
derived: sum of 3 quarters · filed 2026-02-20
-$1.42B
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31-$276.70M
8-K · filed 2025-11-04
-$163.44M
10-Q · filed 2024-05-01
-$895.02M
derived: sum of 2 quarters · filed 2026-02-20
-$1.14B
derived: sum of 3 quarters · filed 2026-02-20
-$2.05B
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31-$618.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$861.20M
derived: sum of 2 quarters · filed 2026-02-20
-$1.77B
derived: sum of 3 quarters · filed 2026-02-20
$1.84B
10-K · filed 2026-02-20
$2.14B
10-K · filed 2024-02-14
2023-09-30-$242.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$1.15B
derived: sum of 2 quarters · filed 2024-10-31
$2.46B
10-Q · filed 2024-10-31
$1.59B
derived: sum of 4 quarters · filed 2025-11-04
2023-06-30-$909.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$2.70B
10-Q · filed 2024-08-07
$1.83B
derived: sum of 3 quarters · filed 2025-11-04
$1.77B
derived: sum of 4 quarters · filed 2025-11-04
2023-03-31$3.61B
10-Q · filed 2024-05-01
$2.74B
derived: sum of 2 quarters · filed 2025-11-04
$2.68B
derived: sum of 3 quarters · filed 2025-11-04
$2.31B
derived: sum of 4 quarters · filed 2025-11-04
2022-12-31-$868.28M
derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-04
-$930.21M
derived: sum of 2 quarters · filed 2025-11-04
-$1.30B
derived: sum of 3 quarters · filed 2025-11-04
-$1.67B
8-K · filed 2025-11-04
-$1.38B
10-K · filed 2023-02-17
2022-09-30-$61.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
-$428.24M
derived: sum of 2 quarters · filed 2023-10-31
-$804.58M
10-Q · filed 2023-10-31
-$899.75M
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30-$366.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$742.65M
10-Q · filed 2023-08-01
-$837.83M
derived: sum of 3 quarters · filed 2024-02-14
-$1.06B
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31-$376.33M
10-Q · filed 2023-05-03
-$471.51M
derived: sum of 2 quarters · filed 2024-02-14
-$689.94M
derived: sum of 3 quarters · filed 2024-02-14
-$412.68M
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31-$95.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
-$313.60M
derived: sum of 2 quarters · filed 2024-02-14
-$36.34M
derived: sum of 3 quarters · filed 2024-02-14
-$405.37M
10-K · filed 2024-02-14
2021-09-30-$218.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$58.83M
derived: sum of 2 quarters · filed 2022-10-31
-$310.19M
10-Q · filed 2022-10-31
-$1.26B
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30$277.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01
-$91.76M
10-Q · filed 2022-08-01
-$1.04B
derived: sum of 3 quarters · filed 2023-02-17
-$1.13B
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31-$369.02M
10-Q · filed 2022-05-02
-$1.32B
derived: sum of 2 quarters · filed 2023-02-17
-$1.41B
derived: sum of 3 quarters · filed 2023-02-17
-$1.84B
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31-$951.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
-$1.04B
derived: sum of 2 quarters · filed 2023-02-17
-$1.47B
derived: sum of 3 quarters · filed 2023-02-17
-$1.55B
10-K · filed 2023-02-17
2020-09-30-$84.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$517.15M
derived: sum of 2 quarters · filed 2021-11-02
-$594.63M
10-Q · filed 2021-11-02
-$733.18M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30-$432.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02
-$510.09M
10-Q · filed 2021-08-02
-$648.64M
derived: sum of 3 quarters · filed 2022-02-18
-$326.22M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31-$77.48M
10-Q · filed 2021-05-04
-$216.03M
derived: sum of 2 quarters · filed 2022-02-18
$106.39M
derived: sum of 3 quarters · filed 2022-02-18
-$56.95M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31-$138.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$183.87M
derived: sum of 2 quarters · filed 2022-02-18
$20.54M
derived: sum of 3 quarters · filed 2022-02-18
-$28.67M
10-K · filed 2022-02-18
2019-09-30$322.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$159.09M
derived: sum of 2 quarters · filed 2020-10-29
$109.88M
10-Q · filed 2020-10-29
$445.85M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$163.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
-$212.54M
10-Q · filed 2020-08-03
$123.43M
derived: sum of 3 quarters · filed 2021-02-19
$688.16M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31-$49.21M
10-Q · filed 2020-05-06
$286.76M
derived: sum of 2 quarters · filed 2021-02-19
$851.49M
derived: sum of 3 quarters · filed 2021-02-19
$809.68M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$335.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$900.70M
derived: sum of 2 quarters · filed 2021-02-19
$858.89M
derived: sum of 3 quarters · filed 2021-02-19
$286.93M
10-K · filed 2021-02-19
2018-09-30$564.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$522.92M
derived: sum of 2 quarters · filed 2019-10-31
-$49.04M
10-Q · filed 2019-10-31
-$29.86M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30-$41.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
-$613.77M
10-Q · filed 2019-07-30
-$594.59M
derived: sum of 3 quarters · filed 2020-02-21
$29.48M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31-$571.96M
10-Q · filed 2019-05-02
-$552.78M
derived: sum of 2 quarters · filed 2020-02-21
$71.29M
derived: sum of 3 quarters · filed 2020-02-21
-$59.69M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$19.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$643.25M
derived: sum of 2 quarters · filed 2020-02-21
$512.27M
derived: sum of 3 quarters · filed 2020-02-21
$352.31M
10-K · filed 2020-02-21
2017-09-30$624.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$493.09M
derived: sum of 2 quarters · filed 2018-10-30
$333.12M
10-Q · filed 2018-10-30
2017-06-30-$130.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$290.95M
10-Q · filed 2018-08-02
2017-03-31-$159.97M
10-Q · filed 2018-05-03
2016-12-31-$278.75M
10-K · filed 2019-02-21
-$265.74M
10-KT · filed 2017-02-28
2016-11-30$44.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09
-$130.65M
10-Q · filed 2017-01-09
2016-09-30-$54.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$1.95B
10-Q · filed 2017-11-08
2016-08-31-$175.07M
10-Q · filed 2016-10-05
2016-06-30$2.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$2.01B
10-Q · filed 2017-08-03
2016-05-31$2.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$1.96B
10-K · filed 2019-02-21
$1.97B
10-K · filed 2016-07-28
2016-03-31-$161.45M
10-Q · filed 2017-05-04
2016-02-29-$553.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06
-$277.69M
derived: sum of 2 quarters · filed 2017-01-09
-$367.81M
10-Q · filed 2016-04-06
-$242.36M
derived: sum of 4 quarters · filed 2018-02-23
2015-11-30$275.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09
$185.73M
10-Q · filed 2017-01-09
$311.18M
derived: sum of 3 quarters · filed 2018-02-23
$216.93M
derived: sum of 4 quarters · filed 2018-02-23
2015-08-31-$90.11M
10-Q · filed 2016-10-05
$35.33M
derived: sum of 2 quarters · filed 2018-02-23
-$58.92M
derived: sum of 3 quarters · filed 2018-02-23
-$48.00M
derived: sum of 4 quarters · filed 2018-02-23
2015-05-31$125.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$31.19M
derived: sum of 2 quarters · filed 2018-02-23
$42.11M
derived: sum of 3 quarters · filed 2018-02-23
$136.20M
10-K · filed 2018-02-23
$141.38M
10-K · filed 2015-07-30
2015-02-28-$94.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06
-$83.33M
derived: sum of 2 quarters · filed 2016-04-06
$10.75M
10-Q · filed 2016-04-06
$138.68M
derived: sum of 4 quarters · filed 2017-02-28
2014-11-30$10.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-11
$105.00M
10-Q · filed 2016-01-11
$232.93M
derived: sum of 3 quarters · filed 2017-02-28
$276.38M
derived: sum of 4 quarters · filed 2017-02-28
2014-08-31$94.08M
10-Q · filed 2015-10-07
$222.01M
derived: sum of 2 quarters · filed 2017-02-28
$265.46M
derived: sum of 3 quarters · filed 2017-02-28
$220.50M
derived: sum of 4 quarters · filed 2017-02-28
2014-05-31$127.93M
derived: 10-KT 12 month − 10-Q 9 month · filed 2017-02-28
$171.38M
derived: sum of 2 quarters · filed 2017-02-28
$126.42M
derived: sum of 3 quarters · filed 2017-02-28
$218.90M
10-KT · filed 2017-02-28
2014-02-28$43.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-08
-$1.51M
derived: sum of 2 quarters · filed 2015-04-08
$90.97M
10-Q · filed 2015-04-08
$78.34M
derived: sum of 4 quarters · filed 2016-02-05
2013-11-30-$44.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-08
$47.52M
10-Q · filed 2015-01-08
$34.89M
derived: sum of 3 quarters · filed 2016-02-05
-$306.28M
derived: sum of 4 quarters · filed 2016-02-05
2013-08-31$92.48M
10-Q · filed 2014-10-02
$79.85M
derived: sum of 2 quarters · filed 2016-02-05
-$261.31M
derived: sum of 3 quarters · filed 2016-02-05
$270.02M
derived: sum of 4 quarters · filed 2016-02-05
2013-05-31-$12.63M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-02-05
-$353.79M
derived: sum of 2 quarters · filed 2016-02-05
$177.54M
derived: sum of 3 quarters · filed 2016-02-05
$183.52M
8-K · filed 2016-02-05
2013-02-28-$341.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-03
$190.16M
derived: sum of 2 quarters · filed 2014-04-03
$196.15M
10-Q · filed 2014-04-03
$245.96M
derived: sum of 4 quarters · filed 2014-07-29
2012-11-30$531.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-08
$537.32M
10-Q · filed 2014-01-08
$587.13M
derived: sum of 3 quarters · filed 2014-07-29
$530.93M
derived: sum of 4 quarters · filed 2014-07-29
2012-08-31$5.98M
10-Q · filed 2013-10-01
$55.79M
derived: sum of 2 quarters · filed 2014-07-29
-$398.00K
derived: sum of 3 quarters · filed 2014-07-29
-$200.54M
derived: sum of 4 quarters · filed 2014-07-29
2012-05-31$49.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29
-$6.38M
derived: sum of 2 quarters · filed 2014-07-29
-$206.53M
derived: sum of 3 quarters · filed 2014-07-29
-$218.19M
10-K · filed 2014-07-29
2012-02-29-$56.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-02
-$256.33M
derived: sum of 2 quarters · filed 2013-04-02
-$268.00M
10-Q · filed 2013-04-02
-$203.88M
derived: sum of 4 quarters · filed 2013-07-25
2011-11-30-$200.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08
-$211.81M
10-Q · filed 2013-01-08
-$147.69M
derived: sum of 3 quarters · filed 2013-07-25
-$100.07M
derived: sum of 4 quarters · filed 2013-07-25
2011-08-31-$11.66M
10-Q · filed 2012-10-02
$52.45M
derived: sum of 2 quarters · filed 2013-07-25
$100.07M
derived: sum of 3 quarters · filed 2013-07-25
$164.24M
derived: sum of 4 quarters · filed 2013-07-25
2011-05-31$64.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-25
$111.73M
derived: sum of 2 quarters · filed 2013-07-25
$175.90M
derived: sum of 3 quarters · filed 2013-07-25
$114.12M
10-K · filed 2013-07-25
2011-02-28$47.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-02
$111.78M
derived: sum of 2 quarters · filed 2012-04-02
$50.01M
10-Q · filed 2012-04-02
$5.65M
derived: sum of 4 quarters · filed 2012-09-28
2010-11-30$64.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-06
$2.39M
10-Q · filed 2012-01-06
-$41.97M
derived: sum of 3 quarters · filed 2012-09-28
-$40.87M
derived: sum of 4 quarters · filed 2012-09-28
2010-08-31-$61.77M
10-Q · filed 2011-10-11
-$106.14M
derived: sum of 2 quarters · filed 2012-09-28
-$105.03M
derived: sum of 3 quarters · filed 2012-09-28
-$115.83M
derived: sum of 4 quarters · filed 2012-09-28
2010-05-31-$44.36M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-28
-$43.25M
derived: sum of 2 quarters · filed 2012-09-28
-$54.06M
derived: sum of 3 quarters · filed 2012-09-28
-$95.75M
10-K/A · filed 2012-09-28
2010-02-28$1.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-01
-$9.70M
derived: sum of 2 quarters · filed 2011-04-01
-$51.39M
10-Q · filed 2011-04-01
2009-11-30-$10.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-10
-$52.50M
10-Q · filed 2011-01-10
2009-08-31-$41.69M
10-Q · filed 2010-10-12
2009-05-31$161.49M
10-K · filed 2011-07-25

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