Open Text Cash from Investing (TTM) Insights

Open Text Corp (OTEX.TO)

49.33 +0.05 (+0.10%) CAD | TSX | Apr 24, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 1998. Upgrade now.

Date	Value
December 31, 2023	-7.600B
September 30, 2023	-7.582B
June 30, 2023	-7.562B
March 31, 2023	-7.657B
December 31, 2022	-193.04M
September 30, 2022	-1.242B
June 30, 2022	-1.228B
March 31, 2022	-1.221B
December 31, 2021	-1.186B
September 30, 2021	-98.11M
June 30, 2021	-88.21M
March 31, 2021	-75.81M
December 31, 2020	-333.63M
September 30, 2020	-1.967B
June 30, 2020	-1.971B
March 31, 2020	-1.971B
December 31, 2019	-1.817B
September 30, 2019	-605.92M
June 30, 2019	-614.96M
March 31, 2019	-628.49M
December 31, 2018	-568.37M
September 30, 2018	-191.56M
June 30, 2018	-564.81M
March 31, 2018	-573.35M
December 31, 2017	-2.682B

Date	Value
September 30, 2017	-2.663B
June 30, 2017	-2.907B
March 31, 2017	-3.225B
December 31, 2016	-1.087B
September 30, 2016	-1.099B
June 30, 2016	-479.24M
March 31, 2016	-95.83M
December 31, 2015	-482.33M
September 30, 2015	-459.46M
June 30, 2015	-467.04M
March 31, 2015	-460.68M
December 31, 2014	-1.244B
September 30, 2014	-1.233B
June 30, 2014	-1.234B
March 31, 2014	-1.278B
December 31, 2013	-107.69M
September 30, 2013	-98.95M
June 30, 2013	-376.00M
March 31, 2013	-360.14M
December 31, 2012	-328.58M
September 30, 2012	-345.05M
June 30, 2012	-282.53M
March 31, 2012	-291.33M
December 31, 2011	-489.25M
September 30, 2011	-535.57M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-7.657B

Minimum

Mar 2023

-75.81M

Maximum

Mar 2021

-2.369B

Average

-1.228B

Median

Jun 2022

Cash from Investing (TTM) Benchmarks