Alliance Data Systems Corp (NYSE:ADS)

During the Trading Day
291.45 -11.50 / -3.80%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
291.45 0.00 / 0.00%
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line315.3M422.3M496.2M516.1M
Total Other Cash Flow374.0M388.8M425.1M640.3M
Funds From Operations889.5M1.1B1.2B1.5B
Funds From/For Other Operating Expenses-121.8M-54.0M176.8M112.0M
Net Cash Flow - Operating Activities1.0B1.1B1.0B1.3B
InvestingIncrease In Investments-82.0M-35.0M-91.0M-185.4M
Decrease In Investments22.0M52.9M35.3M7.2M
Capital Expenditures-73.5M-116.5M-135.4M-158.7M
Net Assets From Acquisitions -359.1M-464.0M0.00-1.2B
Other Investing - Uses-646.6M-2.2B-1.5B-3.2B
Other Investing - Sources98.4M99.0M39.4M13.5M
Net Cash Flow Investing-1.0B-2.7B-1.6B-4.7B
FinancingShort Term Borrowings0.
Long Term Borrowings6.6B5.5B7.3B11.4B
Long Term Debt Reduction-6.3B-3.2B-6.4B-7.6B
Net Proceeds Stock Sale29.4M20.7M14.1M17.1M
Common Preferred Redeemed-240.9M-125.8M-231.1M-286.6M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing15.0M20.2M17.3M34.2M
Other Uses - Financing0.000.0022.0K1.5M
Net Cash Flow - Financing109.3M2.2B704.2M3.5B
Exchange RateEffect of Exchange Rate on Cash-2.8M5.3M-11.8M-15.9M
Net Change In Cash79.9M671.9M88.2M123.2M

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