Financing

Global Payments·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Net change in commercial paper

Proceeds from issuance of debt

Repayments of debt

Acquisition of redeemable noncontrolling interests

Distributions to noncontrolling interests

Dividends paid

Changes in funds held for customers

Changes in settlement processing assets and obligations, net

Payments For Repurchase Of Common Stock For Share-Based Compensation Plans

Payments for Repurchase of Redeemable Noncontrolling Interest

Payments Of Debt Issuance Costs

Payments to Noncontrolling Interests

Proceeds from exercises of stock options and other stock issuances

Proceeds from (repayments of) short-term borrowings, net

Repurchase of Redeemable Noncontrolling Interest

Net cash from financing activities

Payment of debt issuance costs

Proceeds from issuance of common stock

Repurchases of common stock