Open Text Corp (OTEX.TO)

62.17 +0.07  +0.11% TSX Oct 20, 12:36 CAD

Open Text Cash from Financing (TTM):

-1.186B for June 30, 2021
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
June 30, 2021 -1.186B
March 31, 2021 -1.044B
Dec. 31, 2020 -107.15M
Sept. 30, 2020 1.668B
June 30, 2020 1.702B
March 31, 2020 1.712B
Dec. 31, 2019 791.04M
Sept. 30, 2019 -214.55M
June 30, 2019 -196.42M
March 31, 2019 -252.39M
Dec. 31, 2018 -343.82M
Sept. 30, 2018 -310.82M
June 30, 2018 -30.08M
March 31, 2018 -37.66M
Dec. 31, 2017 350.33M
Sept. 30, 2017 1.472B
June 30, 2017 1.207B
March 31, 2017 2.079B
Dec. 31, 2016 1.785B
Sept. 30, 2016 629.11M
June 30, 2016 570.78M
March 31, 2016 -256.49M
Dec. 31, 2015 107.91M
Sept. 30, 2015 137.58M
June 30, 2015 200.00M
   
March 31, 2015 206.86M
Dec. 31, 2014 719.07M
Sept. 30, 2014 730.92M
June 30, 2014 736.08M
March 31, 2014 774.84M
Dec. 31, 2013 -73.71M
Sept. 30, 2013 -52.34M
June 30, 2013 -31.25M
March 31, 2013 -29.97M
Dec. 31, 2012 -29.14M
Sept. 30, 2012 245.74M
June 30, 2012 303.65M
March 31, 2012 320.10M
Dec. 31, 2011 331.11M
Sept. 30, 2011 48.98M
June 30, 2011 -2.712M
March 31, 2011 -18.44M
Dec. 31, 2010 -21.41M
Sept. 30, 2010 -8.498M
June 30, 2010 -7.810M
March 31, 2010 6.156M
Dec. 31, 2009 19.89M
Sept. 30, 2009 20.73M
June 30, 2009 28.90M
March 31, 2009 29.16M

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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) Benchmarks

Sensor Technologies Inc 0.0849M
Peak Fintech Group Inc 12.74M
Blockchain Foundry Inc 10.80M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -1.186B Jun 2021
Maximum 2.079B Mar 2017
Average 475.99M

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