CGI Inc (GIB)
103.61
+0.68
(+0.66%)
USD |
NYSE |
Apr 16, 16:00
103.61
0.00 (0.00%)
After-Hours: 19:48
CGI Cash from Financing (TTM): -1.351B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.351B |
| September 30, 2023 | -883.51M |
| June 30, 2023 | -684.48M |
| March 31, 2023 | -713.88M |
| December 31, 2022 | -748.27M |
| September 30, 2022 | -1.245B |
| June 30, 2022 | -1.087B |
| March 31, 2022 | -1.275B |
| December 31, 2021 | -1.583B |
| September 30, 2021 | -1.410B |
| June 30, 2021 | -1.385B |
| March 31, 2021 | -673.34M |
| December 31, 2020 | -133.39M |
| September 30, 2020 | 70.06M |
| June 30, 2020 | -100.45M |
| March 31, 2020 | -567.06M |
| December 31, 2019 | -609.70M |
| September 30, 2019 | -473.89M |
| June 30, 2019 | -419.07M |
| March 31, 2019 | -584.44M |
| December 31, 2018 | -700.29M |
| September 30, 2018 | -684.97M |
| June 30, 2018 | -804.83M |
| March 31, 2018 | -646.77M |
| December 31, 2017 | -655.35M |
| Date | Value |
|---|---|
| September 30, 2017 | -900.29M |
| June 30, 2017 | -588.51M |
| March 31, 2017 | -654.94M |
| December 31, 2016 | -796.90M |
| September 30, 2016 | -502.99M |
| June 30, 2016 | -818.07M |
| March 31, 2016 | -776.08M |
| December 31, 2015 | -781.33M |
| September 30, 2015 | -1.065B |
| June 30, 2015 | -722.38M |
| March 31, 2015 | -865.66M |
| December 31, 2014 | -785.84M |
| September 30, 2014 | -382.62M |
| June 30, 2014 | -578.41M |
| March 31, 2014 | -433.16M |
| December 31, 2013 | -188.25M |
| September 30, 2013 | -439.38M |
| June 30, 2013 | 2.384B |
| March 31, 2013 | 2.293B |
| December 31, 2012 | 2.256B |
| September 30, 2012 | 2.268B |
| June 30, 2012 | -498.43M |
| March 31, 2012 | -453.07M |
| December 31, 2011 | -511.11M |
| September 30, 2011 | -498.35M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.583B
Minimum
Dec 2021
70.06M
Maximum
Sep 2020
-803.83M
Average
-713.88M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Two Hands Corp | 0.4586M |
| BYND Cannasoft Enterprises Inc | 3.444M |
| Skkynet Cloud Systems Inc | -0.015M |
| Perficient Inc | -39.67M |
| Castellum Inc | -0.1046M |