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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017201620152014201320122011
$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