Open Text Cash from Financing (TTM) Insights

Open Text Corp (OTEX.TO)

41.38 -7.16 (-14.75%) CAD | TSX | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-1.441B
December 31, 2023	3.990B
September 30, 2023	5.568B
June 30, 2023	5.892B
March 31, 2023	6.146B
December 31, 2022	822.14M
September 30, 2022	133.38M
June 30, 2022	175.13M
March 31, 2022	141.79M
December 31, 2021	280.21M
September 30, 2021	-1.118B
June 30, 2021	-1.186B
March 31, 2021	-1.044B
December 31, 2020	-107.15M
September 30, 2020	1.668B
June 30, 2020	1.702B
March 31, 2020	1.712B
December 31, 2019	791.04M
September 30, 2019	-214.55M
June 30, 2019	-196.42M
March 31, 2019	-252.39M
December 31, 2018	-343.82M
September 30, 2018	-310.82M
June 30, 2018	-30.08M
March 31, 2018	-37.66M

Date	Value
December 31, 2017	350.33M
September 30, 2017	1.472B
June 30, 2017	1.207B
March 31, 2017	2.079B
December 31, 2016	1.785B
September 30, 2016	629.11M
June 30, 2016	570.78M
March 31, 2016	-256.49M
December 31, 2015	107.91M
September 30, 2015	137.58M
June 30, 2015	200.00M
March 31, 2015	206.86M
December 31, 2014	719.07M
September 30, 2014	730.92M
June 30, 2014	736.08M
March 31, 2014	774.84M
December 31, 2013	-73.71M
September 30, 2013	-52.34M
June 30, 2013	-31.25M
March 31, 2013	-29.97M
December 31, 2012	-29.14M
September 30, 2012	245.74M
June 30, 2012	303.65M
March 31, 2012	320.10M
December 31, 2011	331.11M

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

-1.441B

Minimum

Mar 2024

6.146B

Maximum

Mar 2023

1.186B

Average

227.67M

Median

Cash from Financing (TTM) Benchmarks