TOTAL SYSTEM SERVICES, INC. Operating Cash Flow
TOTAL SYSTEM SERVICES, INC. reported Operating Cash Flow of $395.43 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-07-31
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $167.84M, a 35.12% decline year-over-year.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $227.59M, a 7.41% increase year-over-year.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $289.16M, a 46.32% increase year-over-year.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $281.92M, a 9.08% increase year-over-year.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2018 was $1.04B, a 21.54% increase from fiscal 2017.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2017 was $857.05M, a 19.32% increase from fiscal 2016.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2016 was $718.28M, a 19.31% increase from fiscal 2015.
- TOTAL SYSTEM SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2015 was $602.03M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-06-30 | $167.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $395.43M 10-Q · filed 2019-07-31 | $684.59M derived: sum of 3 quarters · filed 2019-07-31 | $966.50M derived: sum of 4 quarters · filed 2019-07-31 | |||
| 2019-03-31 | $227.59M 10-Q · filed 2019-05-01 | $516.75M derived: sum of 2 quarters · filed 2019-05-01 | $798.66M derived: sum of 3 quarters · filed 2019-05-01 | $1.06B derived: sum of 4 quarters · filed 2019-07-31 | |||
| 2018-12-31 | $289.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $571.07M derived: sum of 2 quarters · filed 2019-02-21 | $829.77M derived: sum of 3 quarters · filed 2019-07-31 | $1.04B 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $281.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $540.62M derived: sum of 2 quarters · filed 2019-07-31 | $752.51M 10-Q · filed 2018-11-06 | $950.13M derived: sum of 4 quarters · filed 2019-07-31 | |||
| 2018-06-30 | $258.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $470.59M 10-Q · filed 2019-07-31 | $668.21M derived: sum of 3 quarters · filed 2019-07-31 | $926.66M derived: sum of 4 quarters · filed 2019-07-31 | |||
| 2018-03-31 | $211.89M 10-Q · filed 2019-05-01 | $409.51M derived: sum of 2 quarters · filed 2019-05-01 | $667.96M derived: sum of 3 quarters · filed 2019-05-01 | $780.06M derived: sum of 4 quarters · filed 2019-05-01 | |||
| 2017-12-31 | $197.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $456.07M derived: sum of 2 quarters · filed 2019-02-21 | $568.17M derived: sum of 3 quarters · filed 2019-02-21 | $857.05M 10-K · filed 2019-02-21 | $856.49M 10-K · filed 2018-02-23 | ||
| 2017-09-30 | $258.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $370.55M derived: sum of 2 quarters · filed 2018-11-06 | $659.43M 10-Q · filed 2018-11-06 | $652.02M 10-Q · filed 2017-11-07 | $826.63M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $112.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $400.98M 10-Q · filed 2018-08-07 | $400.79M 10-Q · filed 2017-08-07 | $568.18M derived: sum of 3 quarters · filed 2019-02-21 | $780.18M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $288.88M 10-Q · filed 2018-05-08 | $456.08M derived: sum of 2 quarters · filed 2019-02-21 | $668.08M derived: sum of 3 quarters · filed 2019-02-21 | $861.34M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $167.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $379.20M derived: sum of 2 quarters · filed 2019-02-21 | $572.46M derived: sum of 3 quarters · filed 2019-02-21 | $718.28M 10-K · filed 2019-02-21 | $717.91M 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $405.25M derived: sum of 2 quarters · filed 2017-11-07 | $551.08M 10-Q · filed 2017-11-07 | $550.96M 10-Q · filed 2016-11-04 | $692.56M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $193.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $339.08M 10-Q · filed 2017-08-07 | $338.96M 10-Q · filed 2016-08-05 | $480.56M derived: sum of 3 quarters · filed 2018-02-23 | $655.82M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $145.83M 10-Q · filed 2016-05-05 | $287.31M derived: sum of 2 quarters · filed 2018-02-23 | $462.57M derived: sum of 3 quarters · filed 2018-02-23 | $589.37M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $141.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $316.74M derived: sum of 2 quarters · filed 2018-02-23 | $443.54M derived: sum of 3 quarters · filed 2018-02-23 | $602.03M 10-K · filed 2018-02-23 | $600.19M 10-K · filed 2016-02-25 | ||
| 2015-09-30 | $175.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $302.06M derived: sum of 2 quarters · filed 2016-11-04 | $460.55M 10-Q · filed 2016-11-04 | $630.64M derived: sum of 4 quarters · filed 2017-11-03 | |||
| 2015-06-30 | $126.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $285.29M 10-Q · filed 2016-08-05 | $455.38M derived: sum of 3 quarters · filed 2017-11-03 | $606.05M derived: sum of 4 quarters · filed 2017-11-03 | |||
| 2015-03-31 | $158.49M 10-Q · filed 2016-05-05 | $328.58M derived: sum of 2 quarters · filed 2017-11-03 | $479.25M derived: sum of 3 quarters · filed 2017-11-03 | $569.99M derived: sum of 4 quarters · filed 2017-11-03 | |||
| 2014-12-31 | $170.09M derived: 8-K 12 month − 10-Q 9 month · filed 2017-11-03 | $320.76M derived: sum of 2 quarters · filed 2017-11-03 | $411.50M derived: sum of 3 quarters · filed 2017-11-03 | $560.20M 8-K · filed 2017-11-03 | |||
| 2014-09-30 | $150.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $241.41M derived: sum of 2 quarters · filed 2015-11-05 | $390.11M 10-Q · filed 2015-11-05 | $535.03M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $90.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $239.44M 10-Q · filed 2015-08-06 | $384.36M derived: sum of 3 quarters · filed 2016-02-25 | $534.59M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $148.71M 10-Q · filed 2015-05-07 | $293.62M derived: sum of 2 quarters · filed 2016-02-25 | $443.86M derived: sum of 3 quarters · filed 2016-02-25 | $548.67M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $144.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $295.15M derived: sum of 2 quarters · filed 2016-02-25 | $399.96M derived: sum of 3 quarters · filed 2016-02-25 | $452.40M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $150.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $255.05M derived: sum of 2 quarters · filed 2014-11-06 | $307.49M 10-Q · filed 2014-11-06 | $429.25M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $104.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $157.25M 10-Q · filed 2014-08-07 | $279.01M derived: sum of 3 quarters · filed 2015-02-26 | $409.60M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $52.44M 10-Q · filed 2014-05-08 | $174.20M derived: sum of 2 quarters · filed 2015-02-26 | $304.79M derived: sum of 3 quarters · filed 2015-02-26 | $410.28M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $121.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $252.35M derived: sum of 2 quarters · filed 2015-02-26 | $357.84M derived: sum of 3 quarters · filed 2015-02-26 | $455.75M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $130.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $236.07M derived: sum of 2 quarters · filed 2013-11-06 | $333.99M 10-Q · filed 2013-11-06 | $472.64M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $105.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $203.40M 10-Q · filed 2013-08-08 | $342.06M derived: sum of 3 quarters · filed 2014-02-25 | $440.43M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $97.91M 10-Q · filed 2013-05-08 | $236.57M derived: sum of 2 quarters · filed 2014-02-25 | $334.94M derived: sum of 3 quarters · filed 2014-02-25 | $432.06M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $138.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $237.03M derived: sum of 2 quarters · filed 2014-02-25 | $334.15M derived: sum of 3 quarters · filed 2014-02-25 | $436.32M 10-K · filed 2014-02-25 | |||
| 2011-09-30 | $98.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $195.49M derived: sum of 2 quarters · filed 2012-11-05 | $297.67M 10-Q · filed 2012-11-05 | $406.92M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $97.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $199.29M 10-Q · filed 2012-08-06 | $308.55M derived: sum of 3 quarters · filed 2013-02-26 | $392.75M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $102.17M 10-Q · filed 2012-05-07 | $211.43M derived: sum of 2 quarters · filed 2013-02-26 | $295.62M derived: sum of 3 quarters · filed 2013-02-26 | $357.80M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $109.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $193.45M derived: sum of 2 quarters · filed 2013-02-26 | $255.63M derived: sum of 3 quarters · filed 2013-02-26 | $389.16M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $84.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $146.37M derived: sum of 2 quarters · filed 2011-11-04 | $279.90M 10-Q · filed 2011-11-04 | $369.98M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | $62.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $195.71M 10-Q · filed 2011-08-05 | $285.79M derived: sum of 3 quarters · filed 2012-02-24 | $399.75M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | $133.53M 10-Q · filed 2011-05-06 | $223.62M derived: sum of 2 quarters · filed 2012-02-24 | $337.58M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $90.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $204.04M derived: sum of 2 quarters · filed 2012-02-24 | $423.14M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $113.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $333.06M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $219.09M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | $352.83M 10-K · filed 2011-02-28 |