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

Alliance Data Systems Corp annual/quarterly Cash from Investing Activities from 2010 to 2020.
  • Alliance Data Systems Corp Cash from Investing Activities for the quarter ending September 09, 2020 was $25m a 3,284.27% increase of 815m year over year
  • Alliance Data Systems Corp Cash from Investing Activities for the last 12 months ending September 09, 2020 was $2,575m a -11.09% decrease of -286m year over year
  • Alliance Data Systems Corp Annual Cash from Investing Activities for 2019 was $2,861m a 165.44% increase of 4,733m from 2018
  • Alliance Data Systems Corp Annual Cash from Investing Activities for 2018 was $-1,872m a -128.00% increase of 2,396m from 2017
  • Alliance Data Systems Corp Annual Cash from Investing Activities for 2017 was $-4,268m a -0.55% increase of 23m 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 Investing Activities Data

09/2020$25m
06/2020$1,594m
03/2020$1,746m
12/2019$-790m
09/2019$4,165m
06/2019$-1,232m
03/2019$718m
12/2018$-1,011m
09/2018$-625m
06/2018$-629m

Annual ADS Cash from Investing Activities Data

2019$2,861m
2018$-1,872m
2017$-4,268m
2016$-4,292m
2015$-3,363m
2014$-4,737m
2013$-1,619m
2012$-2,671m
2011$-1,041m
2010$-341m