CGI Inc (GIB.A.TO)
141.77
-0.09
(-0.06%)
CAD |
TSX |
May 06, 16:00
CGI Cash from Financing (Quarterly): -373.98M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -373.98M |
| December 31, 2023 | -745.90M |
| September 30, 2023 | -603.61M |
| June 30, 2023 | -113.61M |
| March 31, 2023 | -366.03M |
| December 31, 2022 | -109.12M |
| September 30, 2022 | -315.00M |
| June 30, 2022 | -157.36M |
| March 31, 2022 | -390.83M |
| December 31, 2021 | -727.92M |
| September 30, 2021 | -159.26M |
| June 30, 2021 | -333.27M |
| March 31, 2021 | -762.54M |
| December 31, 2020 | -527.42M |
| September 30, 2020 | -90.72M |
| June 30, 2020 | 552.78M |
| March 31, 2020 | -102.21M |
| December 31, 2019 | -265.68M |
| September 30, 2019 | -307.84M |
| June 30, 2019 | -80.28M |
| March 31, 2019 | -154.46M |
| December 31, 2018 | -86.53M |
| September 30, 2018 | -226.12M |
| June 30, 2018 | -297.12M |
| March 31, 2018 | -292.05M |
| Date | Value |
|---|---|
| December 31, 2017 | -63.75M |
| September 30, 2017 | -373.90M |
| June 30, 2017 | -100.31M |
| March 31, 2017 | -315.00M |
| December 31, 2016 | -393.78M |
| September 30, 2016 | -1.473M |
| June 30, 2016 | -138.77M |
| March 31, 2016 | -524.52M |
| December 31, 2015 | -1.54M |
| September 30, 2015 | -366.09M |
| June 30, 2015 | -105.69M |
| March 31, 2015 | -508.43M |
| December 31, 2014 | -323.46M |
| September 30, 2014 | 47.14M |
| June 30, 2014 | -253.03M |
| March 31, 2014 | -332.80M |
| December 31, 2013 | 124.63M |
| September 30, 2013 | -155.69M |
| June 30, 2013 | -93.73M |
| March 31, 2013 | -65.26M |
| December 31, 2012 | -131.29M |
| September 30, 2012 | 2.689B |
| June 30, 2012 | -183.23M |
| March 31, 2012 | -96.85M |
| December 31, 2011 | -123.73M |
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 (Quarterly) Range, Past 5 Years
-762.54M
Minimum
Mar 2021
552.78M
Maximum
Jun 2020
-298.99M
Average
-311.42M
Median
Cash from Financing (Quarterly) Benchmarks
| New World Solutions Inc | 0.00 |
| NameSilo Technologies Corp | -0.2005M |
| Nerds On Site Inc | 0.0856M |
| XTM Inc | -- |
| Ciscom Corp | 0.5801M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 502.02M |
| Cash from Investing (Quarterly) | -88.21M |
| Free Cash Flow | 1.821B |
| Free Cash Flow Per Share (Quarterly) | 1.829 |
| Free Cash Flow to Equity (Quarterly) | 386.62M |
| Free Cash Flow to Firm (Quarterly) | 432.25M |
| Free Cash Flow Yield | 5.47% |