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Alliance Data Systems Corp Cash Acquisitions Chart (ADS)

Alliance Data Systems Corp annual/quarterly Cash Acquisitions from 2010 to 2019.
  • Alliance Data Systems Corp Cash Acquisitions for the quarter ending December 12, 2019 was $0m a 0.00% increase of 7m year over year
  • Alliance Data Systems Corp Cash Acquisitions for the last 12 months ending June 06, 2020 was $0m a 0.00% increase of 7m year over year
  • Alliance Data Systems Corp Annual Cash Acquisitions for 2019 was $-7m a -14,013.43% increase of 939m from 2018
  • Alliance Data Systems Corp Annual Cash Acquisitions for 2017 was $-946m a 95.20% decrease of -900m from 2016
  • Alliance Data Systems Corp Annual Cash Acquisitions for 2015 was $-45m a -2,533.92% increase of 1,150m from 2014
Other Cash Flow Metrics:
  • Alliance Data Systems Corp Cash Flow from Operations for the quarter ending December 12, 2018 was $730m a 10.91% increase of 80m year over year
  • Alliance Data Systems Corp Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-197m a -322.01% increase of 636m year over year
  • Alliance Data Systems Corp Total Revenue for the quarter ending December 12, 2018 was $2,056m a 8.35% increase of 172m year over year
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Quarterly ADS Cash Acquisitions Data

12/2019$0m
09/2019$0m
06/2019$0m
03/2019$-7m
12/2017$-946m
12/2015$0m
09/2015$-45m
12/2014$-936m
09/2014$0m
06/2014$0m

Annual ADS Cash Acquisitions Data

2019$-7m
2017$-946m
2015$-45m
2014$-1,196m
2012$-464m
2011$-359m
2010$-117m