TRINET GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2024

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. annual/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.
  • Trinet Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$207M, a 61.7% increase from 2023.
  • Trinet Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$540M, a 14.7% decline from 2022.
  • Trinet Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$471M, a 4025% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$207M +$333M +61.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 -$540M -$69M -14.7% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 -$471M -$483M -4025% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 $12M +$220M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$208M -$32M -18.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 -$176M -$91M -107% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-14
2018 -$85M -$8M -10.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 -$77M +$27M +26% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$104M -$23M -28.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
2015 -$81M -$14.6M -22% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
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.