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CGI Inc (GIBa)

Symbol	Exchange	Currency
GIBa	Toronto	CAD	Real-time
GIB	NYSE	USD	Real-time
GIBa	CBOE Canada	CAD	Real-time

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141.18 +0.71 +0.51%

06/06 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 277,637
Bid/Ask: 141.10 / 141.19
Day's Range: 139.77 - 141.18

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GIBa Cash Flow Statement

Featured here, the Cash Flow Statement for CGI Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

419.42

382.38

362.36

364.34

Cash From Operating Activities

469.13

605.27

488.86

419.18

Depreciation/Depletion	131.02	124.05	-26.11	116.58
Amortization	-	-	-	-
Deferred Taxes	-42.46	-22.2	-2.25	4.22
Non-Cash Items	-26.48	-9.58	18.45	12.07
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	68.48	127.45	122.11
Cash Interest Paid	-	-	115.41	-
Changes in Working Capital	-54.83	108.42	-6.99	-73.81

Cash From Investing Activities

-99.07

-190.97

-68.76

-512.25

Capital Expenditures	-46.45	-41.27	-38.24	-42.31
Other Investing Cash Flow Items, Total	-52.62	-149.7	-30.51	-469.95

Cash From Financing Activities

-366.03

-109.12

-214.22

-172.07

Financing Cash Flow Items	52.73	52.38	19.59	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-373.18	-66.96	-121.15	-104.62
Issuance (Retirement) of Debt, Net	-45.59	-94.54	-112.66	-67.45

Foreign Exchange Effects

-1.24

3.45

-3.38

-0.727

Net Change in Cash

13.85

338.66

235.04

-276.63

Beginning Cash Balance

1266.95

986.17

731.42

1056.25

Ending Cash Balance

1280.8

1324.84

966.46

779.62

Free Cash Flow

380.93

420.94

466.9

242.69

Free Cash Flow Growth

-9.5

-9.84

92.38

-26.12

Free Cash Flow Yield

1.18

1.86

1.57

1.3

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Srinivasan Madeshwaran Nov 16, 2020 7:42AM ET

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at what time NYSE start?

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Ghulam Yasin Feb 05, 2019 9:11AM ET

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wherer this stock is headed

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Rihan Khan Aug 02, 2017 6:59AM ET

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CharlyBennett Aug 02, 2017 6:59AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GIBa	141.18	+0.71	+0.51%

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