Cap Gemini SA Cash Flow Statement 2011-2024 | CGEMY
Fifteen years of historical annual cash flow statements for Cap Gemini SA (CGEMY).
Annual Data | Millions of US $ except per share data
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$1,633 | $1,371 | $1,091 | $954 | $862 | $927 | $1,019 | $1,248 | $771 | $587 | $476 | $563 |
$758 | $795 | $741 | $610 | $357 | $340 | $331 | $293 | $271 | $276 | $293 | $262 |
$940 | $782 | $516 | $654 | $595 | $465 | $253 | $-96.61 | $0 | $0 | $0 | $0 |
$1,697 | $1,577 | $1,258 | $1,264 | $952 | $805 | $584 | $197 | $271 | $276 | $293 | $262 |
$-516.26 | $-233.07 | $82.25 | $-109.76 | $37.79 | $-127.72 | $-49.80 | $-24.43 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$121 | $415 | $-140.50 | $-29.12 | $29.53 | $62.17 | $142 | $-88.84 | $0 | $0 | $0 | $0 |
$192 | $444 | $8.00 | $172 | $9.45 | $-5.65 | $-50.90 | $-64.41 | $0 | $0 | $0 | $0 |
$-678.52 | $105 | $-451.21 | $-209.44 | $-165.34 | $-228.32 | $-143.86 | $-329.80 | $-175.46 | $-160.72 | $66.87 | $-403.91 |
$2,652 | $3,054 | $1,897 | $2,009 | $1,649 | $1,503 | $1,460 | $1,115 | $1,083 | $518 | $912 | $486 |
$-298.17 | $-309.97 | $-233.03 | $-245.28 | $-270.45 | $-255.45 | $-194.76 | $-198.77 | $-188.76 | $-185.96 | $-221.20 | $-215.88 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-214.93 | $-436.56 | $-1,778.56 | $-184.80 | $-544.44 | $-269.01 | $-25.45 | $-3,766.61 | $3.98 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$-181.22 | $-55.61 | $53.69 | $-542.08 | $-44.88 | $-79.12 | $-57.54 | $-16.66 | $-18.61 | $-15.93 | $-43.72 | $-757.68 |
$-694.32 | $-802.14 | $-1,957.90 | $-972.16 | $-859.77 | $-603.58 | $-277.76 | $-3,982.04 | $-203.38 | $-201.90 | $-264.93 | $-973.56 |
$-14.75 | $-1,610.20 | $3,467 | $-20.16 | $-79.13 | $-101.73 | $-552.19 | $2,314 | $0 | $0 | $0 | $0 |
$-327.67 | $-378.59 | $-332.41 | $-304.64 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$-342.42 | $-1,988.79 | $3,134 | $-324.80 | $-79.13 | $-101.73 | $-552.19 | $2,314 | $-116.97 | $-452.95 | $-852.68 | $607 |
$534 | $694 | $316 | $0 | $272 | $362 | $0 | $626 | $0 | $0 | $0 | $0 |
$534 | $694 | $316 | $0 | $272 | $362 | $0 | $626 | $63.80 | $-11.95 | $229 | $37.60 |
$-430.92 | $-389.24 | $-258.16 | $-315.84 | $-335.40 | $-296.14 | $-253.41 | $-219.87 | $0.00 | $-208.54 | $-198.05 | $-214.49 |
$-945.08 | $-382.14 | $-2,550.76 | $116 | $-578.69 | $-627.32 | $-428.25 | $-95.50 | $-237.94 | $-39.84 | $-52.73 | $-41.78 |
$-1,184.25 | $-2,065.69 | $642 | $-524.16 | $-721.59 | $-663.49 | $-1,233.86 | $2,625 | $-291.11 | $-713.29 | $-874.54 | $389 |
$712 | $344 | $432 | $500 | $18.90 | $133 | $-86.31 | $-213.20 | $679 | $-514.05 | $-267.50 | $-115.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-430.92 | $-389.24 | $-258.16 | $-315.84 | $-335.40 | $-296.14 | $-253.41 | $-219.87 | $0 | $0 | $0 | $0 |