CGI Cash from Financing (TTM) Trends

CGI Inc (GIB.A.TO)

139.47 +0.15 (+0.11%) CAD | TSX | May 10, 10:33

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-1.837B
December 31, 2023	-1.829B
September 30, 2023	-1.192B
June 30, 2023	-903.76M
March 31, 2023	-947.51M
December 31, 2022	-972.31M
September 30, 2022	-1.591B
June 30, 2022	-1.435B
March 31, 2022	-1.611B
December 31, 2021	-1.983B
September 30, 2021	-1.782B
June 30, 2021	-1.714B
March 31, 2021	-827.91M
December 31, 2020	-167.58M
September 30, 2020	94.17M
June 30, 2020	-122.94M
March 31, 2020	-756.00M
December 31, 2019	-808.25M
September 30, 2019	-629.11M
June 30, 2019	-547.39M
March 31, 2019	-764.23M
December 31, 2018	-901.82M
September 30, 2018	-879.04M
June 30, 2018	-1.027B
March 31, 2018	-830.01M

Date	Value
December 31, 2017	-852.96M
September 30, 2017	-1.183B
June 30, 2017	-810.56M
March 31, 2017	-849.02M
December 31, 2016	-1.059B
September 30, 2016	-666.30M
June 30, 2016	-1.031B
March 31, 2016	-997.84M
December 31, 2015	-981.74M
September 30, 2015	-1.304B
June 30, 2015	-890.43M
March 31, 2015	-1.038B
December 31, 2014	-862.16M
September 30, 2014	-414.06M
June 30, 2014	-616.89M
March 31, 2014	-457.59M
December 31, 2013	-190.04M
September 30, 2013	-445.97M
June 30, 2013	2.399B
March 31, 2013	2.310B
December 31, 2012	2.278B
September 30, 2012	2.285B
June 30, 2012	-508.50M
March 31, 2012	-450.38M
December 31, 2011	-505.82M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.983B

Minimum

Dec 2021

94.17M

Maximum

Sep 2020

-1.078B

Average

-959.91M

Median

Cash from Financing (TTM) Benchmarks