Annual CFF
-$1.18 B
-$297.94 M-33.72%
September 30, 2024
Summary
- As of February 7, 2025, GIB annual cash flow from financing activities is -$1.18 billion, with the most recent change of -$297.94 million (-33.72%) on September 30, 2024.
- During the last 3 years, GIB annual CFF has risen by +$228.41 million (+16.20%).
- GIB annual CFF is now -152.10% below its all-time high of $2.27 billion, reached on September 30, 2012.
Performance
GIB Cash From Financing Chart
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Quarterly CFF
$129.82 M
+$113.57 M+699.15%
December 31, 2024
Summary
- As of February 7, 2025, GIB quarterly cash flow from financing activities is $129.82 million, with the most recent change of +$113.57 million (+699.15%) on December 31, 2024.
- Over the past year, GIB quarterly CFF has increased by +$412.22 million (+145.97%).
- GIB quarterly CFF is now -95.13% below its all-time high of $2.67 billion, reached on September 30, 2012.
Performance
GIB Quarterly CFF Chart
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TTM CFF
-$503.72 M
+$677.73 M+57.36%
December 31, 2024
Summary
- As of February 7, 2025, GIB TTM cash flow from financing activities is -$503.72 million, with the most recent change of +$677.73 million (+57.36%) on December 31, 2024.
- Over the past year, GIB TTM CFF has increased by +$858.92 million (+63.03%).
- GIB TTM CFF is now -121.13% below its all-time high of $2.38 billion, reached on June 30, 2013.
Performance
GIB TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GIB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.7% | +146.0% | +63.0% |
| 3 y3 years | +16.2% | +122.5% | +68.2% |
| 5 y5 years | -149.3% | +164.5% | +17.4% |
GIB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.7% | +16.2% | at high | +122.5% | at high | +69.3% |
| 5 y | 5-year | -1786.3% | +16.2% | -68.2% | +121.2% | -819.0% | +69.3% |
| alltime | all time | -152.1% | +16.2% | -95.1% | +121.2% | -121.1% | +69.3% |
CGI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $129.82 M(+699.2%) | -$503.72 M(-57.4%) |
| Sep 2024 | -$1.18 B(+33.7%) | $16.24 M(-104.4%) | -$1.18 B(-28.1%) |
| Jun 2024 | - | -$367.37 M(+30.1%) | -$1.64 B(+20.6%) |
| Mar 2024 | - | -$282.40 M(-48.5%) | -$1.36 B(+0.9%) |
| Dec 2023 | - | -$547.91 M(+22.9%) | -$1.35 B(+52.9%) |
| Sep 2023 | -$883.51 M(-29.1%) | -$445.83 M(+415.4%) | -$883.51 M(+29.1%) |
| Jun 2023 | - | -$86.50 M(-68.1%) | -$684.48 M(-4.1%) |
| Mar 2023 | - | -$270.85 M(+237.1%) | -$713.88 M(-4.6%) |
| Dec 2022 | - | -$80.34 M(-67.4%) | -$748.27 M(-39.9%) |
| Sep 2022 | -$1.25 B(-11.7%) | -$246.80 M(+113.0%) | -$1.25 B(+14.6%) |
| Jun 2022 | - | -$115.89 M(-62.0%) | -$1.09 B(-14.8%) |
| Mar 2022 | - | -$305.24 M(-47.1%) | -$1.27 B(-19.4%) |
| Dec 2021 | - | -$577.50 M(+555.3%) | -$1.58 B(+12.3%) |
| Sep 2021 | -$1.41 B(-2112.4%) | -$88.13 M(-71.0%) | -$1.41 B(+1.8%) |
| Jun 2021 | - | -$303.96 M(-50.4%) | -$1.39 B(+105.7%) |
| Mar 2021 | - | -$613.06 M(+51.5%) | -$673.34 M(+404.8%) |
| Dec 2020 | - | -$404.70 M(+539.2%) | -$133.39 M(-290.4%) |
| Sep 2020 | $70.06 M(-114.8%) | -$63.32 M(-115.5%) | $70.06 M(-169.7%) |
| Jun 2020 | - | $407.74 M(-657.7%) | -$100.45 M(-82.3%) |
| Mar 2020 | - | -$73.12 M(-63.7%) | -$567.06 M(-7.0%) |
| Dec 2019 | - | -$201.25 M(-13.9%) | -$609.70 M(+28.7%) |
| Sep 2019 | -$473.89 M(-30.8%) | -$233.83 M(+297.2%) | -$473.89 M(+13.1%) |
| Jun 2019 | - | -$58.88 M(-49.1%) | -$419.07 M(-28.3%) |
| Mar 2019 | - | -$115.75 M(+76.9%) | -$584.44 M(-16.5%) |
| Dec 2018 | - | -$65.44 M(-63.4%) | -$700.29 M(+2.2%) |
| Sep 2018 | -$684.97 M(-23.9%) | -$179.01 M(-20.2%) | -$684.97 M(-14.9%) |
| Jun 2018 | - | -$224.25 M(-3.2%) | -$804.83 M(+24.4%) |
| Mar 2018 | - | -$231.59 M(+362.0%) | -$646.77 M(-1.3%) |
| Dec 2017 | - | -$50.12 M(-83.2%) | -$655.35 M(-27.2%) |
| Sep 2017 | -$900.29 M(+79.0%) | -$298.86 M(+351.5%) | -$900.29 M(+53.0%) |
| Jun 2017 | - | -$66.19 M(-72.4%) | -$588.51 M(-10.1%) |
| Mar 2017 | - | -$240.17 M(-18.6%) | -$654.94 M(-17.8%) |
| Dec 2016 | - | -$295.06 M(-2385.0%) | -$796.90 M(+58.4%) |
| Sep 2016 | -$502.99 M(-52.8%) | $12.91 M(-109.7%) | -$502.99 M(-38.5%) |
| Jun 2016 | - | -$132.62 M(-65.3%) | -$818.07 M(+5.4%) |
| Mar 2016 | - | -$382.13 M(>+9900.0%) | -$776.08 M(-0.7%) |
| Dec 2015 | - | -$1.15 M(-99.6%) | -$781.33 M(-26.6%) |
| Sep 2015 | -$1.06 B(+178.3%) | -$302.16 M(+233.4%) | -$1.06 B(+47.4%) |
| Jun 2015 | - | -$90.63 M(-76.6%) | -$722.38 M(-16.6%) |
| Mar 2015 | - | -$387.38 M(+36.2%) | -$865.66 M(+10.2%) |
| Dec 2014 | - | -$284.49 M(-809.0%) | -$785.84 M(+105.4%) |
| Sep 2014 | -$382.62 M(-12.9%) | $40.13 M(-117.2%) | -$382.62 M(-33.8%) |
| Jun 2014 | - | -$233.91 M(-23.9%) | -$578.41 M(+33.5%) |
| Mar 2014 | - | -$307.56 M(-359.1%) | -$433.16 M(+130.1%) |
| Dec 2013 | - | $118.72 M(-176.3%) | -$188.25 M(-57.2%) |
| Sep 2013 | -$439.38 M(-119.4%) | -$155.66 M(+75.6%) | -$439.38 M(-118.4%) |
| Jun 2013 | - | -$88.66 M(+41.5%) | $2.38 B(+4.0%) |
| Mar 2013 | - | -$62.65 M(-52.7%) | $2.29 B(+1.6%) |
| Dec 2012 | - | -$132.41 M(-105.0%) | $2.26 B(-0.5%) |
| Sep 2012 | $2.27 B(-555.1%) | $2.67 B(-1585.0%) | $2.27 B(-555.0%) |
| Jun 2012 | - | -$179.63 M(+80.8%) | -$498.43 M(+10.0%) |
| Mar 2012 | - | -$99.34 M(-17.8%) | -$453.07 M(-11.4%) |
| Dec 2011 | - | -$120.86 M(+22.6%) | -$511.11 M(+2.6%) |
| Sep 2011 | -$498.35 M(-294.2%) | -$98.59 M(-26.6%) | -$498.35 M(-624.8%) |
| Jun 2011 | - | -$134.27 M(-14.7%) | $94.96 M(-22.3%) |
| Mar 2011 | - | -$157.39 M(+45.6%) | $122.15 M(-55.2%) |
| Dec 2010 | - | -$108.10 M(-121.9%) | $272.47 M(+6.2%) |
| Sep 2010 | $256.62 M(-252.3%) | $494.72 M(-562.0%) | $256.62 M(-187.8%) |
| Jun 2010 | - | -$107.09 M(+1415.4%) | -$292.35 M(+35.0%) |
| Mar 2010 | - | -$7.07 M(-94.3%) | -$216.59 M(-41.1%) |
| Dec 2009 | - | -$123.94 M(+128.4%) | -$367.78 M(+118.2%) |
| Sep 2009 | -$168.51 M | -$54.25 M(+73.2%) | -$168.51 M(-17.9%) |
| Jun 2009 | - | -$31.33 M(-80.2%) | -$205.16 M(-23.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$158.25 M(-310.1%) | -$266.33 M(+75.1%) |
| Dec 2008 | - | $75.32 M(-182.9%) | -$152.13 M(-48.9%) |
| Sep 2008 | -$297.60 M(-20.6%) | -$90.90 M(-1.7%) | -$297.60 M(+7.4%) |
| Jun 2008 | - | -$92.50 M(+110.0%) | -$277.03 M(+4.2%) |
| Mar 2008 | - | -$44.05 M(-37.2%) | -$265.79 M(-22.8%) |
| Dec 2007 | - | -$70.15 M(-0.3%) | -$344.50 M(-8.1%) |
| Sep 2007 | -$374.97 M(+45.7%) | -$70.33 M(-13.5%) | -$374.97 M(+9.4%) |
| Jun 2007 | - | -$81.27 M(-33.8%) | -$342.90 M(-5.0%) |
| Mar 2007 | - | -$122.76 M(+22.0%) | -$360.77 M(+2.9%) |
| Dec 2006 | - | -$100.62 M(+163.0%) | -$350.70 M(+36.3%) |
| Sep 2006 | -$257.34 M(-4.4%) | -$38.26 M(-61.4%) | -$257.34 M(+2.4%) |
| Jun 2006 | - | -$99.14 M(-12.0%) | -$251.32 M(+1.6%) |
| Mar 2006 | - | -$112.68 M(+1451.6%) | -$247.29 M(-5.0%) |
| Dec 2005 | - | -$7.26 M(-77.5%) | -$260.20 M(-3.3%) |
| Sep 2005 | -$269.15 M(-161.1%) | -$32.23 M(-66.1%) | -$269.15 M(+18.9%) |
| Jun 2005 | - | -$95.11 M(-24.3%) | -$226.31 M(-180.0%) |
| Mar 2005 | - | -$125.59 M(+674.4%) | $282.76 M(-37.1%) |
| Dec 2004 | - | -$16.22 M(-252.8%) | $449.38 M(+2.0%) |
| Sep 2004 | $440.63 M(+213.0%) | $10.61 M(-97.4%) | $440.63 M(+19.3%) |
| Jun 2004 | - | $413.96 M(+909.1%) | $369.48 M(-1094.8%) |
| Mar 2004 | - | $41.02 M(-264.3%) | -$37.14 M(-137.7%) |
| Dec 2003 | - | -$24.96 M(-58.8%) | $98.45 M(-30.1%) |
| Sep 2003 | $140.79 M(+138.3%) | -$60.54 M(-924.3%) | $140.79 M(-21.5%) |
| Jun 2003 | - | $7.34 M(-95.8%) | $179.42 M(+3.9%) |
| Mar 2003 | - | $176.62 M(+916.5%) | $172.67 M(-1369.0%) |
| Dec 2002 | - | $17.37 M(-179.3%) | -$13.61 M(-123.0%) |
| Sep 2002 | $59.07 M(-672.8%) | -$21.92 M(-3805.7%) | $59.07 M(-6.5%) |
| Jun 2002 | - | $591.40 K(-106.1%) | $63.18 M(-18.4%) |
| Mar 2002 | - | -$9.66 M(-110.7%) | $77.43 M(+15.1%) |
| Dec 2001 | - | $90.05 M(-605.6%) | $67.29 M(-752.5%) |
| Sep 2001 | -$10.31 M(+35.8%) | -$17.81 M(-220.0%) | -$10.31 M(-304.0%) |
| Jun 2001 | - | $14.84 M(-175.0%) | $5.05 M(-125.3%) |
| Mar 2001 | - | -$19.80 M(-258.9%) | -$20.00 M(-1507.9%) |
| Dec 2000 | - | $12.46 M(-609.4%) | $1.42 M(-118.7%) |
| Sep 2000 | -$7.59 M(-121.4%) | -$2.45 M(-76.0%) | -$7.59 M(+106.9%) |
| Jun 2000 | - | -$10.21 M(-730.4%) | -$3.67 M(-110.0%) |
| Mar 2000 | - | $1.62 M(-52.9%) | $36.80 M(-2.8%) |
| Dec 1999 | - | $3.44 M(+132.8%) | $37.87 M(+6.6%) |
| Sep 1999 | $35.54 M(-85.2%) | $1.48 M(-95.1%) | $35.54 M(-86.0%) |
| Jun 1999 | - | $30.27 M(+1025.9%) | $253.60 M(+77.2%) |
| Mar 1999 | - | $2.69 M(+143.4%) | $143.11 M(+1.9%) |
| Dec 1998 | - | $1.10 M(-99.5%) | $140.42 M(-41.6%) |
| Sep 1998 | $240.56 M(+660.9%) | $219.54 M(-373.7%) | $240.56 M(+960.7%) |
| Jun 1998 | - | -$80.22 M(<-9900.0%) | $22.68 M(-82.8%) |
| Mar 1998 | - | $2800.00(-100.0%) | $131.83 M(-0.6%) |
| Dec 1997 | - | $101.24 M(+6001.4%) | $132.56 M(+319.3%) |
| Sep 1997 | $31.61 M(+111.5%) | $1.66 M(-94.3%) | $31.61 M(+2.3%) |
| Jun 1997 | - | $28.93 M(+3840.7%) | $30.91 M(+913.9%) |
| Mar 1997 | - | $734.00 K(+147.8%) | $3.05 M(+55.1%) |
| Dec 1996 | - | $296.20 K(-68.9%) | $1.96 M(-86.9%) |
| Sep 1996 | $14.95 M(-5237.8%) | $952.10 K(-10.7%) | $14.95 M(+8.5%) |
| Jun 1996 | - | $1.07 M(-405.0%) | $13.78 M(+8.4%) |
| Mar 1996 | - | -$349.50 K(-102.6%) | $12.71 M(-2.1%) |
| Dec 1995 | - | $13.28 M(-6193.3%) | $12.99 M(-4564.2%) |
| Sep 1995 | -$290.90 K(+97.0%) | -$217.90 K(>+9900.0%) | -$290.90 K(-306.0%) |
| Jun 1995 | - | -$1900.00(-97.3%) | $141.20 K(+2668.6%) |
| Mar 1995 | - | -$71.10 K(<-9900.0%) | $5100.00(-102.3%) |
| Dec 1994 | - | $0.00(-100.0%) | -$223.10 K(+51.2%) |
| Sep 1994 | -$147.70 K(-137.6%) | $214.20 K(-255.2%) | -$147.60 K(-59.2%) |
| Jun 1994 | - | -$138.00 K(-53.9%) | -$361.80 K(+61.7%) |
| Mar 1994 | - | -$299.30 K(-496.4%) | -$223.80 K(-396.4%) |
| Dec 1993 | - | $75.50 K | $75.50 K |
| Sep 1993 | $392.60 K | - | - |
FAQ
- What is CGI annual cash flow from financing activities?
- What is the all time high annual CFF for CGI?
- What is CGI annual CFF year-on-year change?
- What is CGI quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CGI?
- What is CGI quarterly CFF year-on-year change?
- What is CGI TTM cash flow from financing activities?
- What is the all time high TTM CFF for CGI?
- What is CGI TTM CFF year-on-year change?
What is CGI annual cash flow from financing activities?
The current annual CFF of GIB is -$1.18 B
What is the all time high annual CFF for CGI?
CGI all-time high annual cash flow from financing activities is $2.27 B
What is CGI annual CFF year-on-year change?
Over the past year, GIB annual cash flow from financing activities has changed by -$297.94 M (-33.72%)
What is CGI quarterly cash flow from financing activities?
The current quarterly CFF of GIB is $129.82 M
What is the all time high quarterly CFF for CGI?
CGI all-time high quarterly cash flow from financing activities is $2.67 B
What is CGI quarterly CFF year-on-year change?
Over the past year, GIB quarterly cash flow from financing activities has changed by +$412.22 M (+145.97%)
What is CGI TTM cash flow from financing activities?
The current TTM CFF of GIB is -$503.72 M
What is the all time high TTM CFF for CGI?
CGI all-time high TTM cash flow from financing activities is $2.38 B
What is CGI TTM CFF year-on-year change?
Over the past year, GIB TTM cash flow from financing activities has changed by +$858.92 M (+63.03%)