TriNet Group Inc (TNET)
Commercial and Professional Services • Industrial Goods
Percentage
Change
| Mar 15 | Apr 16 | Feb 17 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 225 | 211 | ||||||||||
Net Cash from Investing Activities | 153 | -43 | ||||||||||
Payments for Proceeds from Businesses and Interest in Affiliates | 0 | 1 | ||||||||||
Divestitures of Businesses and Interest in Affiliates | 0 | -1 | ||||||||||
Payments for Proceeds from Investments | 231 | 25 | ||||||||||
Purchase of Investments | -190 | -78 | ||||||||||
Sale of Investments | 421 | 103 | ||||||||||
Payments for Proceeds from Productive Assets | -78 | -69 | ||||||||||
Purchase of Productive Assets | -78 | -69 | ||||||||||
Net Cash from Financing Activities | -207 | -49 | ||||||||||
Proceeds from Repayments of Debt | -110 | -90 | ||||||||||
Payment of Dividends | -37 | -52 | ||||||||||
Proceeds from Repurchase of Equity | -171 | -172 | ||||||||||
Proceeds from Issuance or Sale of Equity | 12 | 11 | ||||||||||
Payments for Repurchase of Equity | -183 | -183 | ||||||||||
Other Financing Activities (Net) | 111 | 265 | ||||||||||
Net Cash from Operating Activities | 279 | 303 | ||||||||||
Operating Profit | 173 | 155 | ||||||||||
Total Adjustments to Operating Profit | 106 | 148 |