TOTAL SYSTEM SERVICES, INC. Financing Cash Flow
TOTAL SYSTEM SERVICES, INC. reported Financing Cash Flow of -$289.14 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-07-31
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$164.82M.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$124.33M, a 113.60% decline year-over-year.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$201.21M.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$203.01M.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2018 was $282.51M.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$638.73M, a 135.05% decline from fiscal 2016.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2016 was $1.82B.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2015 was -$290.75M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$164.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$289.14M 10-Q · filed 2019-07-31 | -$490.35M derived: sum of 3 quarters · filed 2019-07-31 | -$693.36M derived: sum of 4 quarters · filed 2019-07-31 |
| 2019-03-31 | -$124.33M 10-Q · filed 2019-05-01 | -$325.54M derived: sum of 2 quarters · filed 2019-05-01 | -$528.55M derived: sum of 3 quarters · filed 2019-05-01 | -$755.75M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-12-31 | -$201.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$404.22M derived: sum of 2 quarters · filed 2019-02-21 | -$631.42M derived: sum of 3 quarters · filed 2019-07-31 | $282.51M 10-K · filed 2019-02-21 |
| 2018-09-30 | -$203.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$430.21M derived: sum of 2 quarters · filed 2019-07-31 | $483.71M 10-Q · filed 2018-11-06 | $403.54M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-06-30 | -$227.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $686.73M 10-Q · filed 2019-07-31 | $606.55M derived: sum of 3 quarters · filed 2019-07-31 | $383.75M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | $913.93M 10-Q · filed 2019-05-01 | $833.76M derived: sum of 2 quarters · filed 2019-05-01 | $610.95M derived: sum of 3 quarters · filed 2019-05-01 | $464.75M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$80.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$302.98M derived: sum of 2 quarters · filed 2019-02-21 | -$449.18M derived: sum of 3 quarters · filed 2019-02-21 | -$638.73M 10-K · filed 2019-02-21 |
| 2017-09-30 | -$222.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$369.00M derived: sum of 2 quarters · filed 2018-11-06 | -$558.55M 10-Q · filed 2018-11-06 | -$705.99M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$146.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$335.75M 10-Q · filed 2018-08-07 | -$483.19M derived: sum of 3 quarters · filed 2019-02-21 | -$683.75M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$189.55M 10-Q · filed 2018-05-08 | -$336.99M derived: sum of 2 quarters · filed 2019-02-21 | -$537.55M derived: sum of 3 quarters · filed 2019-02-21 | $190.63M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$147.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$348.01M derived: sum of 2 quarters · filed 2019-02-21 | $380.18M derived: sum of 3 quarters · filed 2019-02-21 | $1.82B 10-K · filed 2019-02-21 |
| 2016-09-30 | -$200.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $527.62M derived: sum of 2 quarters · filed 2017-11-07 | $1.97B 10-Q · filed 2017-11-07 | $1.84B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $728.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.17B 10-Q · filed 2017-08-07 | $2.04B derived: sum of 3 quarters · filed 2018-02-23 | $2.01B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $1.44B 10-Q · filed 2016-05-05 | $1.31B derived: sum of 2 quarters · filed 2018-02-23 | $1.28B derived: sum of 3 quarters · filed 2018-02-23 | $1.23B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$132.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$164.51M derived: sum of 2 quarters · filed 2018-02-23 | -$217.00M derived: sum of 3 quarters · filed 2018-02-23 | -$290.75M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$32.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$84.67M derived: sum of 2 quarters · filed 2016-11-04 | -$158.43M 10-Q · filed 2016-11-04 | -$238.71M derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-06-30 | -$52.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$126.24M 10-Q · filed 2016-08-05 | -$206.53M derived: sum of 3 quarters · filed 2017-11-03 | -$235.14M derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-03-31 | -$73.76M 10-Q · filed 2016-05-05 | -$154.04M derived: sum of 2 quarters · filed 2017-11-03 | -$182.65M derived: sum of 3 quarters · filed 2017-11-03 | -$317.75M derived: sum of 4 quarters · filed 2017-11-03 |
| 2014-12-31 | -$80.28M derived: 8-K 12 month − 10-Q 9 month · filed 2017-11-03 | -$108.90M derived: sum of 2 quarters · filed 2017-11-03 | -$244.00M derived: sum of 3 quarters · filed 2017-11-03 | -$316.47M 8-K · filed 2017-11-03 |
| 2014-09-30 | -$28.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$163.72M derived: sum of 2 quarters · filed 2015-11-05 | -$236.19M 10-Q · filed 2015-11-05 | -$424.46M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$135.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$207.57M 10-Q · filed 2015-08-06 | -$395.84M derived: sum of 3 quarters · filed 2016-02-25 | -$170.66M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$72.47M 10-Q · filed 2015-05-07 | -$260.74M derived: sum of 2 quarters · filed 2016-02-25 | -$35.55M derived: sum of 3 quarters · filed 2016-02-25 | $1.04B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$188.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $36.92M derived: sum of 2 quarters · filed 2016-02-25 | $1.11B derived: sum of 3 quarters · filed 2016-02-25 | $1.09B 10-K · filed 2016-02-25 |
| 2013-09-30 | $225.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.30B derived: sum of 2 quarters · filed 2014-11-06 | $1.28B 10-Q · filed 2014-11-06 | $1.21B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.05B 10-Q · filed 2014-08-07 | $984.07M derived: sum of 3 quarters · filed 2015-02-26 | $880.22M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$16.68M 10-Q · filed 2014-05-08 | -$87.51M derived: sum of 2 quarters · filed 2015-02-26 | -$191.36M derived: sum of 3 quarters · filed 2015-02-26 | -$206.36M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$70.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$174.68M derived: sum of 2 quarters · filed 2015-02-26 | -$189.67M derived: sum of 3 quarters · filed 2015-02-26 | -$212.97M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$103.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$118.85M derived: sum of 2 quarters · filed 2013-11-06 | -$142.14M 10-Q · filed 2013-11-06 | -$205.48M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$38.29M 10-Q · filed 2013-08-08 | -$101.62M derived: sum of 3 quarters · filed 2014-02-25 | -$158.91M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$23.29M 10-Q · filed 2013-05-08 | -$86.63M derived: sum of 2 quarters · filed 2014-02-25 | -$143.92M derived: sum of 3 quarters · filed 2014-02-25 | -$163.71M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$63.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$120.63M derived: sum of 2 quarters · filed 2014-02-25 | -$140.42M derived: sum of 3 quarters · filed 2014-02-25 | -$371.05M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$57.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$77.08M derived: sum of 2 quarters · filed 2012-11-05 | -$307.72M 10-Q · filed 2012-11-05 | -$290.20M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$19.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$250.43M 10-Q · filed 2012-08-06 | -$232.91M derived: sum of 3 quarters · filed 2013-02-26 | -$295.81M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$230.63M 10-Q · filed 2012-05-07 | -$213.12M derived: sum of 2 quarters · filed 2013-02-26 | -$276.01M derived: sum of 3 quarters · filed 2013-02-26 | -$293.93M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$45.38M derived: sum of 2 quarters · filed 2013-02-26 | -$63.29M derived: sum of 3 quarters · filed 2013-02-26 | -$81.68M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$62.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$80.81M derived: sum of 2 quarters · filed 2011-11-04 | -$99.19M 10-Q · filed 2011-11-04 | -$118.69M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$17.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$36.30M 10-Q · filed 2011-08-05 | -$55.79M derived: sum of 3 quarters · filed 2012-02-24 | -$72.99M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$18.38M 10-Q · filed 2011-05-06 | -$37.88M derived: sum of 2 quarters · filed 2012-02-24 | -$55.08M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$19.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$36.70M derived: sum of 2 quarters · filed 2012-02-24 | -$69.30M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$49.81M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$32.60M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$140.09M 10-K · filed 2011-02-28 |