Cgi Cash Flow Statement (2009-2026) | GIB

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.28B	274.81B	0.29B	0.29B	0.29B	277.84B	0.28B	0.31B	0.31B	309.17B	0.29B	0.32B	321.79B	319.55B	0.31B	0.30B	-102.74B	277.11B	0.32B	0.32B
Share-based Compensation (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes (Quarter)	0.00B	-0.03B	-0.01B	-0.00B	0.00B	-0.00B	-0.02B	-0.03B	-0.02B	-0.01B	-0.01B	-0.04B	-0.02B	-0.04B	0.00B	-0.01B	0.01B	0.01B	0.02B	-0.00B
Cash from Discontinued Operations (Quarter)	0.34B	418.60B	0.38B	0.48B	370.68B	374.83B	0.45B	0.45B	0.37B	468.99B	0.42B	0.48B	363.18B	461.14B	0.46B	0.61B	351.19B	481.77B	0.63B	0.33B
Gains from Investment Securities (Quarter)															-0.01B				-0.00B
Change in Working Capital (Quarter)	-0.02B	0.18B	-0.01B	-0.02B	-0.06B	-14.34B	0.08B	-0.04B	-0.09B	-41.58B	0.04B	-0.03B	-0.05B	0.08B	0.03B	-0.09B	-0.09B	0.07B	0.17B	-0.13B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)			0.03B								8.36B				15.92B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.10B	0.10B	0.09B	0.09B	0.09B	92.79B	0.09B	0.10B	0.09B	103.01B	0.10B	0.11B	0.10B	0.09B	0.10B	0.10B	0.12B	0.11B	0.11B	0.12B
Investing Activities
Capital Expenditures (Quarter)	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-20.38B	63.22B	-0.02B	-0.02B	-26.02B	64.49B	-0.02B	-0.02B
Sales of Property, Plant and Equipment (Quarter)					0.00B										0.00B		0.93B	-0.94B
Change in Intangibles (Quarter)
Acquisitions (Quarter)	-0.05B	1.42B	0.94B	0.83B	0.61B	0.14B	0.98B	0.95B	1.09B	0.07B	0.83B	0.94B	-0.56B	37.84B	1.29B	0.77B	-1.33B	1,157.75B	0.60B	0.52B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.00B	0.04B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.01B	0.02B	0.02B
Cash from Investing Activities (Quarter)	-0.12B	-63.91B	-0.16B	-0.10B	-0.39B	-66.79B	-0.14B	-0.07B	-0.13B	-69.37B	-0.11B	-0.07B	19.63B	-414.31B	-0.08B	-1.15B	-98.59B	-233.85B	-0.14B	-0.08B
Financing Activities
Other financing activities (Quarter)											0.01B			0.02B
Cash from Financing Activities (Quarter)	-0.27B	-54.92B	-0.58B	-0.31B	-0.12B	-241.52B	-0.08B	-0.27B	-0.08B	-450.25B	-0.55B	-0.28B	-379.73B	23.16B	0.13B	0.08B	426.41B	-470.35B	-0.63B	-0.14B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)															-0.02B	-0.02B	0.02B	0.02B	-0.03B	-0.03B
Additional items
Exchange Rate Effect (Quarter)	-0.01B	12.29B	-0.02B	-0.04B	-0.01B	22.35B	0.02B	0.01B	-0.03B	0.08B	-0.01B	0.01B	12.21B	7.84B	0.04B	0.00B	-6.76B	9.48B	-0.01B	0.01B
Change in Cash (Quarter)	-0.06B	343.38B	-0.37B	-0.07B	-0.19B	88.87B	0.25B	0.01B	0.06B	-50.55B	-0.24B	0.04B	15.29B	77.82B	0.55B	-0.76B	328.84B	-267.14B	-0.16B	0.11B
Beginning Cash Balance (Quarter)	1.09B		1.35B	1.33B	1.25B		1.08B	1.34B	1.36B		1.35B	1.12B	1.15B		1.21B	1.72B	0.99B		1.12B	0.98B
Free Cash Flow (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	20.38B	-63.22B	0.02B	0.02B	26.02B	-64.49B	0.02B	0.02B
Net Cash Flow (Quarter)	-0.39B	-118.83B	-0.74B	-0.41B	-0.51B	-308.31B	-0.22B	-0.34B	-0.22B	-519.62B	-0.66B	-0.34B	-360.10B	-391.16B	0.05B	-1.07B	327.82B	-704.20B	-0.77B	-0.23B

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Cgi Cash Flow Statement (2009-2026) | GIB

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