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Alliance Data Systems Corp Cash from Financing Activities Chart (ADS)

Alliance Data Systems Corp annual/quarterly Cash from Financing Activities from 2010 to 2020.
  • Alliance Data Systems Corp Cash from Financing Activities for the quarter ending September 09, 2020 was $-2,153m a 100.20% decrease of -2,157m year over year
  • Alliance Data Systems Corp Cash from Financing Activities for the last 12 months ending September 09, 2020 was $-5,060m a 19.13% decrease of -968m year over year
  • Alliance Data Systems Corp Annual Cash from Financing Activities for 2019 was $-4,092m a 70.23% decrease of -2,874m from 2018
  • Alliance Data Systems Corp Annual Cash from Financing Activities for 2018 was $-1,218m a 428.84% decrease of -5,223m from 2017
  • Alliance Data Systems Corp Annual Cash from Financing Activities for 2017 was $4,005m a 34.15% increase of 1,368m from 2016
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 from Financing Activities Data

09/2020$-2,153m
06/2020$-1,408m
03/2020$-1,503m
12/2019$4m
09/2019$-3,700m
06/2019$1,086m
03/2019$-1,483m
12/2018$288m
09/2018$363m
06/2018$-655m

Annual ADS Cash from Financing Activities Data

2019$-4,092m
2018$-1,218m
2017$4,005m
2016$2,637m
2015$1,719m
2014$3,516m
2013$704m
2012$2,209m
2011$109m
2010$-716m