Capgemini SE (CGEMY)
42.01
+0.03
(+0.07%)
USD |
OTCM |
May 01, 15:59
Capgemini Cash from Financing (TTM): -2.488B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.488B |
| June 30, 2023 | -563.70M |
| December 31, 2022 | -1.194B |
| June 30, 2022 | -2.112B |
| December 31, 2021 | -2.051B |
| June 30, 2021 | -1.812B |
| December 31, 2020 | 562.17M |
| June 30, 2020 | 1.174B |
| December 31, 2019 | -523.84M |
| June 30, 2019 | -1.386B |
| December 31, 2018 | -683.32M |
| June 30, 2018 | -19.28M |
| December 31, 2017 | -667.51M |
| June 30, 2017 | -1.096B |
| December 31, 2016 | -1.224B |
| Date | Value |
|---|---|
| June 30, 2016 | -1.889B |
| December 31, 2015 | 2.627B |
| June 30, 2015 | 4.060B |
| December 31, 2014 | -301.35M |
| June 30, 2014 | -712.93M |
| December 31, 2013 | -717.67M |
| June 30, 2013 | -388.73M |
| December 31, 2012 | -873.88M |
| June 30, 2012 | -151.87M |
| December 31, 2011 | 356.89M |
| June 30, 2011 | -454.04M |
| December 31, 2010 | -576.52M |
| June 30, 2010 | -127.05M |
| December 31, 2009 | 492.44M |
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
-2.488B
Minimum
Dec 2023
1.174B
Maximum
Jun 2020
-1.039B
Average
-1.290B
Median
Cash from Financing (TTM) Benchmarks
| Sequans Communications SA | 31.74M |
| Atos SE | -836.40M |
| Sopra Steria Group SA | 246.41M |
| AMTD Digital Inc | -- |
| Alten | -208.64M |