CGI Inc
TSX:GIB.A
CGI Inc
TSX:GIB.A
Price:
138.78 CAD
-0.14%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
CGI Inc
CGI Inc
Currency: CAD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
740
|
787
|
859
|
906
|
926
|
958
|
978
|
979
|
1 011
|
1 027
|
1 069
|
1 107
|
1 098
|
1 101
|
1 035
|
1 045
|
1 045
|
1 056
|
1 141
|
1 168
|
1 212
|
1 233
|
1 263
|
1 242
|
1 238
|
1 190
|
1 118
|
1 171
|
1 198
|
1 275
|
1 369
|
1 393
|
1 424
|
1 450
|
1 466
|
1 481
|
1 529
|
1 579
|
1 631
|
1 639
|
1 646
|
|
| Depreciation & Amortization |
450
|
454
|
444
|
440
|
430
|
424
|
424
|
420
|
413
|
409
|
400
|
388
|
380
|
375
|
377
|
381
|
385
|
391
|
393
|
395
|
396
|
397
|
392
|
429
|
462
|
510
|
566
|
559
|
553
|
529
|
504
|
496
|
490
|
481
|
467
|
481
|
493
|
503
|
507
|
516
|
534
|
|
| Change in Deffered Taxes |
52
|
94
|
54
|
72
|
73
|
71
|
62
|
80
|
76
|
76
|
97
|
94
|
102
|
84
|
61
|
(23)
|
(35)
|
(55)
|
(41)
|
17
|
18
|
18
|
(8)
|
(12)
|
(12)
|
(13)
|
6
|
(1)
|
(25)
|
(24)
|
(26)
|
(30)
|
6
|
7
|
(7)
|
(22)
|
(63)
|
(95)
|
(109)
|
(101)
|
(107)
|
|
| Other Non-Cash Items |
18
|
9
|
50
|
48
|
46
|
37
|
28
|
33
|
29
|
33
|
36
|
32
|
38
|
38
|
31
|
36
|
37
|
41
|
39
|
46
|
42
|
36
|
43
|
31
|
35
|
34
|
31
|
29
|
36
|
51
|
54
|
59
|
48
|
39
|
51
|
41
|
51
|
57
|
67
|
69
|
68
|
|
| Cash Taxes Paid |
163
|
172
|
183
|
195
|
238
|
269
|
289
|
289
|
291
|
286
|
246
|
249
|
223
|
223
|
244
|
246
|
272
|
264
|
262
|
281
|
278
|
324
|
387
|
388
|
415
|
376
|
391
|
389
|
392
|
415
|
383
|
368
|
371
|
407
|
436
|
460
|
450
|
461
|
481
|
537
|
645
|
|
| Cash Interest Paid |
115
|
107
|
103
|
89
|
95
|
80
|
89
|
85
|
84
|
83
|
82
|
81
|
81
|
78
|
78
|
78
|
77
|
79
|
82
|
87
|
93
|
95
|
102
|
108
|
125
|
150
|
181
|
180
|
176
|
139
|
132
|
122
|
113
|
118
|
115
|
107
|
96
|
84
|
131
|
142
|
157
|
|
| Change in Working Capital |
(543)
|
(414)
|
(233)
|
(18)
|
(94)
|
(241)
|
(202)
|
(233)
|
(284)
|
(162)
|
(268)
|
(265)
|
(148)
|
(190)
|
(146)
|
(20)
|
46
|
72
|
(38)
|
(151)
|
(156)
|
(113)
|
(56)
|
18
|
(81)
|
131
|
218
|
312
|
485
|
250
|
215
|
84
|
(66)
|
(74)
|
(111)
|
5
|
(27)
|
(71)
|
16
|
(38)
|
(25)
|
|
| Cash from Operating Activities |
717
N/A
|
929
+30%
|
1 175
+26%
|
1 448
+23%
|
1 382
-5%
|
1 250
-10%
|
1 289
+3%
|
1 278
-1%
|
1 245
-3%
|
1 383
+11%
|
1 333
-4%
|
1 355
+2%
|
1 469
+8%
|
1 408
-4%
|
1 359
-4%
|
1 419
+4%
|
1 478
+4%
|
1 505
+2%
|
1 493
-1%
|
1 475
-1%
|
1 511
+2%
|
1 569
+4%
|
1 634
+4%
|
1 708
+5%
|
1 642
-4%
|
1 852
+13%
|
1 939
+5%
|
2 071
+7%
|
2 247
+9%
|
2 081
-7%
|
2 116
+2%
|
2 003
-5%
|
1 903
-5%
|
1 903
+0%
|
1 865
-2%
|
1 986
+6%
|
1 982
0%
|
1 972
-1%
|
2 112
+7%
|
2 084
-1%
|
2 117
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(191)
|
(225)
|
(259)
|
(255)
|
(232)
|
(198)
|
(273)
|
(283)
|
(343)
|
(402)
|
(370)
|
(378)
|
(361)
|
(340)
|
(315)
|
(305)
|
(313)
|
(321)
|
(326)
|
(336)
|
(328)
|
(327)
|
(328)
|
(314)
|
(321)
|
(316)
|
(315)
|
(305)
|
(300)
|
(305)
|
(301)
|
(329)
|
(334)
|
(351)
|
(378)
|
(387)
|
(405)
|
(405)
|
(409)
|
(401)
|
(396)
|
|
| Other Items |
(65)
|
(57)
|
(62)
|
(44)
|
(39)
|
(46)
|
16
|
5
|
13
|
41
|
(13)
|
(156)
|
(149)
|
(256)
|
(278)
|
(327)
|
(334)
|
(277)
|
(251)
|
(73)
|
(129)
|
(606)
|
(623)
|
(730)
|
(807)
|
(283)
|
(257)
|
(149)
|
(10)
|
(80)
|
(97)
|
(193)
|
(228)
|
(572)
|
(534)
|
(510)
|
(466)
|
(133)
|
(153)
|
(119)
|
(112)
|
|
| Cash from Investing Activities |
(256)
N/A
|
(282)
-10%
|
(321)
-14%
|
(299)
+7%
|
(271)
+9%
|
(244)
+10%
|
(257)
-5%
|
(278)
-8%
|
(330)
-19%
|
(361)
-9%
|
(383)
-6%
|
(534)
-40%
|
(509)
+5%
|
(595)
-17%
|
(592)
+1%
|
(632)
-7%
|
(647)
-2%
|
(599)
+7%
|
(577)
+4%
|
(410)
+29%
|
(457)
-12%
|
(933)
-104%
|
(951)
-2%
|
(1 044)
-10%
|
(1 128)
-8%
|
(599)
+47%
|
(573)
+4%
|
(454)
+21%
|
(309)
+32%
|
(385)
-25%
|
(398)
-3%
|
(522)
-31%
|
(562)
-8%
|
(923)
-64%
|
(912)
+1%
|
(897)
+2%
|
(871)
+3%
|
(538)
+38%
|
(562)
-5%
|
(520)
+7%
|
(509)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(110)
|
(89)
|
(69)
|
44
|
69
|
(42)
|
(281)
|
(289)
|
(808)
|
(697)
|
(460)
|
(739)
|
(515)
|
(622)
|
(1 197)
|
(920)
|
(848)
|
(1 096)
|
(742)
|
(1 105)
|
(1 046)
|
(1 213)
|
(1 097)
|
(753)
|
(1 649)
|
(1 142)
|
(1 042)
|
(1 475)
|
(1 169)
|
(1 472)
|
(1 473)
|
(1 346)
|
(1 004)
|
(811)
|
(942)
|
(670)
|
(652)
|
(583)
|
(774)
|
(887)
|
(749)
|
|
| Net Issuance of Debt |
(349)
|
(529)
|
(308)
|
(826)
|
(970)
|
(712)
|
(902)
|
(614)
|
(143)
|
(287)
|
(183)
|
(300)
|
(338)
|
(192)
|
10
|
67
|
17
|
69
|
(136)
|
207
|
287
|
669
|
469
|
(34)
|
914
|
1 041
|
1 163
|
1 311
|
344
|
(238)
|
(173)
|
(547)
|
(557)
|
(589)
|
(669)
|
(315)
|
(320)
|
(295)
|
(296)
|
(908)
|
(913)
|
|
| Other |
1
|
1
|
(36)
|
(81)
|
(136)
|
(136)
|
(122)
|
(79)
|
(47)
|
(47)
|
(24)
|
(20)
|
4
|
4
|
4
|
1
|
1
|
1
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
(22)
|
(22)
|
(22)
|
(27)
|
(4)
|
(4)
|
(4)
|
(7)
|
39
|
0
|
0
|
20
|
59
|
111
|
75
|
(122)
|
(34)
|
(175)
|
|
| Cash from Financing Activities |
(458)
N/A
|
(617)
-35%
|
(414)
+33%
|
(862)
-108%
|
(1 038)
-20%
|
(891)
+14%
|
(1 304)
-46%
|
(982)
+25%
|
(998)
-2%
|
(1 031)
-3%
|
(666)
+35%
|
(1 059)
-59%
|
(849)
+20%
|
(811)
+5%
|
(1 183)
-46%
|
(853)
+28%
|
(830)
+3%
|
(1 027)
-24%
|
(879)
+14%
|
(902)
-3%
|
(764)
+15%
|
(547)
+28%
|
(629)
-15%
|
(808)
-28%
|
(756)
+6%
|
(123)
+84%
|
94
N/A
|
(168)
N/A
|
(828)
-394%
|
(1 714)
-107%
|
(1 653)
+4%
|
(1 854)
-12%
|
(1 568)
+15%
|
(1 407)
+10%
|
(1 591)
-13%
|
(972)
+39%
|
(861)
+11%
|
(803)
+7%
|
(1 192)
-48%
|
(1 829)
-53%
|
(1 837)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(39)
|
(10)
|
(3)
|
17
|
18
|
41
|
44
|
28
|
28
|
7
|
(0)
|
2
|
17
|
(14)
|
(9)
|
4
|
(12)
|
(19)
|
4
|
(34)
|
(35)
|
(24)
|
(49)
|
0
|
11
|
34
|
12
|
(72)
|
(80)
|
(74)
|
(71)
|
(56)
|
(60)
|
(47)
|
6
|
61
|
38
|
9
|
(37)
|
(27)
|
|
| Net Change in Cash |
(21)
N/A
|
(9)
+59%
|
429
N/A
|
283
-34%
|
90
-68%
|
133
+48%
|
(231)
N/A
|
63
N/A
|
(55)
N/A
|
19
N/A
|
291
+1 425%
|
(239)
N/A
|
113
N/A
|
19
-83%
|
(431)
N/A
|
(75)
+83%
|
5
N/A
|
(132)
N/A
|
18
N/A
|
167
+814%
|
257
+53%
|
54
-79%
|
30
-45%
|
(193)
N/A
|
(242)
-25%
|
1 140
N/A
|
1 494
+31%
|
1 462
-2%
|
1 037
-29%
|
(98)
N/A
|
(9)
+91%
|
(444)
-4 962%
|
(284)
+36%
|
(487)
-72%
|
(685)
-40%
|
123
N/A
|
311
+154%
|
670
+115%
|
367
-45%
|
(302)
N/A
|
(256)
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
526
N/A
|
705
+34%
|
916
+30%
|
1 193
+30%
|
1 149
-4%
|
1 052
-8%
|
1 017
-3%
|
995
-2%
|
903
-9%
|
981
+9%
|
964
-2%
|
977
+1%
|
1 109
+14%
|
1 069
-4%
|
1 044
-2%
|
1 114
+7%
|
1 165
+5%
|
1 184
+2%
|
1 167
-1%
|
1 139
-2%
|
1 184
+4%
|
1 242
+5%
|
1 306
+5%
|
1 394
+7%
|
1 322
-5%
|
1 536
+16%
|
1 623
+6%
|
1 766
+9%
|
1 947
+10%
|
1 776
-9%
|
1 815
+2%
|
1 674
-8%
|
1 569
-6%
|
1 552
-1%
|
1 487
-4%
|
1 599
+8%
|
1 577
-1%
|
1 567
-1%
|
1 703
+9%
|
1 683
-1%
|
1 721
+2%
|
|
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