Open Text Corp (OTEX.TO)
41.46
+0.26
(+0.63%)
CAD |
TSX |
May 10, 16:00
Open Text Cash from Financing (Quarterly): -299.56M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -299.56M |
| December 31, 2023 | -326.86M |
| September 30, 2023 | -398.58M |
| June 30, 2023 | -415.68M |
| March 31, 2023 | 5.132B |
| December 31, 2022 | 1.250B |
| September 30, 2022 | -74.55M |
| June 30, 2022 | -161.77M |
| March 31, 2022 | -192.00M |
| December 31, 2021 | 561.71M |
| September 30, 2021 | -32.80M |
| June 30, 2021 | -195.12M |
| March 31, 2021 | -53.58M |
| December 31, 2020 | -836.30M |
| September 30, 2020 | -100.93M |
| June 30, 2020 | -53.67M |
| March 31, 2020 | 883.73M |
| December 31, 2019 | 939.13M |
| September 30, 2019 | -67.10M |
| June 30, 2019 | -43.91M |
| March 31, 2019 | -37.08M |
| December 31, 2018 | -66.46M |
| September 30, 2018 | -48.97M |
| June 30, 2018 | -99.87M |
| March 31, 2018 | -128.51M |
| Date | Value |
|---|---|
| December 31, 2017 | -33.47M |
| September 30, 2017 | 231.76M |
| June 30, 2017 | -107.44M |
| March 31, 2017 | 259.48M |
| December 31, 2016 | 1.088B |
| September 30, 2016 | -33.65M |
| June 30, 2016 | 765.38M |
| March 31, 2016 | -34.78M |
| December 31, 2015 | -67.83M |
| September 30, 2015 | -91.98M |
| June 30, 2015 | -61.90M |
| March 31, 2015 | 329.62M |
| December 31, 2014 | -38.16M |
| September 30, 2014 | -29.56M |
| June 30, 2014 | -55.04M |
| March 31, 2014 | 841.83M |
| December 31, 2013 | -26.31M |
| September 30, 2013 | -24.40M |
| June 30, 2013 | -16.27M |
| March 31, 2013 | -6.725M |
| December 31, 2012 | -4.944M |
| September 30, 2012 | -3.308M |
| June 30, 2012 | -15.00M |
| March 31, 2012 | -5.892M |
| December 31, 2011 | 269.94M |
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
-836.30M
Minimum
Dec 2020
5.132B
Maximum
Mar 2023
275.71M
Average
-70.83M
Median
Cash from Financing (Quarterly) Benchmarks
| New World Solutions Inc | 0.00 |
| NameSilo Technologies Corp | -0.2005M |
| Nerds On Site Inc | 0.0584M |
| XTM Inc | -- |
| Ciscom Corp | 0.5801M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 513.35M |
| Cash from Investing (Quarterly) | -36.11M |
| Free Cash Flow | 1.008B |
| Free Cash Flow Per Share (Quarterly) | 1.704 |
| Free Cash Flow to Equity (Quarterly) | 457.03M |
| Free Cash Flow to Firm (Quarterly) | 633.69M |
| Free Cash Flow Yield | 8.93% |