TRINET GROUP, INC. (TNET) Net Cash Provided by (Used in) Financing Activities USD 2014 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trinet Group, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2024.
  • Trinet Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30M, a 115% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$30M -$230M -115% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 -$546M -$10M -1.87% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
Q1 2023 $200M +$553M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 -$536M -$548M -4567% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
Q1 2022 -$353M -$409M -730% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q4 2021 $12M +$220M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
Q1 2021 $56M -$129M -69.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q4 2020 -$208M -$32M -18.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
Q1 2020 $185M +$232M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-26
Q4 2019 -$176M -$91M -107% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-14
Q1 2019 -$47M -$28M -147% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q4 2018 -$85M -$8M -10.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
Q1 2018 -$19M +$18M +48.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q4 2017 -$77M +$27M +26% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
Q1 2017 -$37M -$31.8M -608% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q4 2016 -$104M -$23M -28.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
Q1 2016 -$5.22M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q4 2015 -$81M -$14.6M -22% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
Q4 2014 -$66.4M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.