CGI Group (GIB)
(Delayed Data from NYSE)
$104.90 USD
-0.39 (-0.37%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $104.82 -0.08 (-0.08%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for CGI Group, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,209.57 | 1,148.14 | 1,083.62 | 831.69 | 951.45 |
Depreciation/Amortization & Depletion | 385.32 | 371.68 | 404.12 | 420.87 | 295.48 |
Net Change from Assets/Liabilities | 12.21 | -86.84 | 170.06 | 162.31 | -42.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -40.87 | 27.51 | 16.96 | 27.41 | 26.11 |
Net Cash From Operating Activities | 1,566.23 | 1,460.48 | 1,674.76 | 1,442.29 | 1,230.67 |
Property & Equipment | -118.47 | -119.30 | -96.41 | -95.59 | -122.06 |
Acquisition/ Disposition of Subsidiaries | -9.67 | -447.86 | -78.30 | -198.60 | -466.99 |
Investments | -91.89 | 26.79 | 1.68 | 7.38 | -1.93 |
Other Investing Activities | -196.59 | -173.77 | -141.63 | -139.10 | -125.16 |
Net Cash from Investing Activities | -416.62 | -714.15 | -314.66 | -425.91 | -716.15 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -574.04 | -737.68 | -1,165.96 | -792.08 | -826.56 |
Issuance (Repayment) of Debt | -100.25 | -403.05 | -2.78 | 1,244.26 | 248.00 |
Increase (Decrease) Short-Term Debt | -119.54 | -120.59 | -134.30 | -379.21 | 105.13 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -90.32 | 15.34 | -5.53 | -2.90 | -0.42 |
Net Cash from Financing Activities | -884.15 | -1,245.99 | -1,308.57 | 70.06 | -473.84 |
Effect of Exchange Rate Changes | 6.59 | -36.41 | -58.48 | 25.21 | -18.27 |
Net Change In Cash & Equivalents | 272.06 | -536.07 | -6.95 | 1,111.65 | 22.40 |
Cash at Beginning of Period | 1,090.88 | 1,688.15 | 1,351.87 | 159.09 | 138.66 |
Cash at End of Period | 1,362.94 | 1,152.08 | 1,344.92 | 1,270.74 | 161.06 |
Diluted Net EPS | 5.09 | 4.73 | 4.28 | 3.12 | 3.43 |
Fiscal Year End for CGI Group, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 286.27 | 1,209.57 | 905.04 | 592.69 |
Depreciation/Amortization & Depletion | NA | 97.83 | 385.32 | 283.80 | 188.70 |
Net Change from Assets/Liabilities | NA | 39.46 | 12.21 | -47.93 | 39.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.32 | -40.87 | -37.47 | -26.81 |
Net Cash From Operating Activities | NA | 423.88 | 1,566.23 | 1,103.44 | 794.20 |
Property & Equipment | NA | -20.93 | -118.47 | -93.21 | -64.84 |
Acquisition/ Disposition of Subsidiaries | NA | -36.27 | -9.67 | -9.70 | -2.96 |
Investments | NA | -11.64 | -91.89 | -101.28 | -48.94 |
Other Investing Activities | NA | -40.46 | -196.59 | -144.54 | -97.67 |
Net Cash from Investing Activities | NA | -109.30 | -416.62 | -348.74 | -214.40 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -122.02 | -574.04 | -343.65 | -315.23 |
Issuance (Repayment) of Debt | NA | -494.44 | -100.25 | -48.25 | -45.71 |
Increase (Decrease) Short-Term Debt | NA | -24.20 | -119.54 | -87.40 | -57.88 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 92.88 | -90.32 | 41.38 | 67.58 |
Net Cash from Financing Activities | NA | -547.79 | -884.15 | -437.92 | -351.24 |
Effect of Exchange Rate Changes | NA | -9.35 | 6.59 | 6.53 | 32.01 |
Net Change In Cash & Equivalents | NA | -242.56 | 272.06 | 323.31 | 260.58 |
Cash at Beginning of Period | NA | 1,349.89 | 1,090.88 | 1,094.27 | 1,087.50 |
Cash at End of Period | NA | 1,107.32 | 1,362.94 | 1,417.57 | 1,348.08 |
Diluted Net EPS | NA | 1.23 | 1.30 | 1.30 | 1.30 |