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Alliance Data Systems Corp Cash Flow from Operations Chart (ADS)

Alliance Data Systems Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Alliance Data Systems Corp Cash Flow from Operations for the quarter ending September 09, 2020 was $421m a 174.21% increase of 734m year over year
  • Alliance Data Systems Corp Cash Flow from Operations for the last 12 months ending September 09, 2020 was $1,176m a -3.54% decrease of -42m year over year
  • Alliance Data Systems Corp Annual Cash Flow from Operations for 2019 was $1,218m a -126.24% decrease of -1,537m from 2018
  • Alliance Data Systems Corp Annual Cash Flow from Operations for 2018 was $2,755m a 5.66% increase of 156m from 2017
  • Alliance Data Systems Corp Annual Cash Flow from Operations for 2017 was $2,599m a 18.16% increase of 472m from 2016
Other Cash Flow Metrics:
  • 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 Flow from Operations Data

09/2020$421m
06/2020$495m
03/2020$573m
12/2019$-313m
09/2019$441m
06/2019$479m
03/2019$611m
12/2018$730m
09/2018$704m
06/2018$672m

Annual ADS Cash Flow from Operations Data

2019$1,218m
2018$2,755m
2017$2,599m
2016$2,127m
2015$1,760m
2014$1,344m
2013$1,003m
2012$1,134m
2011$1,011m
2010$903m