CITRIX SYSTEMS INC Financing Cash Flow
CITRIX SYSTEMS INC reported Financing Cash Flow of -$76.92 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-07-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-07-26
- CITRIX SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$34.37M.
- CITRIX SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$42.55M, a 102.92% decline year-over-year.
- CITRIX SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$56.50M.
- CITRIX SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$199.32M.
- CITRIX SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2021 was $1.09B.
- CITRIX SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2020 was -$595.19M.
- CITRIX SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2019 was -$1.89B.
- CITRIX SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2018 was -$1.66B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$76.92M 10-Q · filed 2022-07-26 | -$133.41M derived: sum of 3 quarters · filed 2022-07-26 | -$332.73M derived: sum of 4 quarters · filed 2022-07-26 |
| 2022-03-31 | -$42.55M 10-Q · filed 2022-05-05 | -$99.04M derived: sum of 2 quarters · filed 2022-05-05 | -$298.36M derived: sum of 3 quarters · filed 2022-05-05 | -$403.72M derived: sum of 4 quarters · filed 2022-07-26 |
| 2021-12-31 | -$56.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$255.82M derived: sum of 2 quarters · filed 2022-02-16 | -$361.17M derived: sum of 3 quarters · filed 2022-07-26 | $1.09B 10-K · filed 2022-02-16 |
| 2021-09-30 | -$199.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$304.68M derived: sum of 2 quarters · filed 2022-07-26 | $1.15B 10-Q · filed 2021-11-08 | $1.00B derived: sum of 4 quarters · filed 2022-07-26 |
| 2021-06-30 | -$105.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.35B 10-Q · filed 2022-07-26 | $1.20B derived: sum of 3 quarters · filed 2022-07-26 | $1.16B derived: sum of 4 quarters · filed 2022-07-26 |
| 2021-03-31 | $1.46B 10-Q · filed 2022-05-05 | $1.31B derived: sum of 2 quarters · filed 2022-05-05 | $1.26B derived: sum of 3 quarters · filed 2022-05-05 | $1.17B derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$148.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$195.02M derived: sum of 2 quarters · filed 2022-02-16 | -$285.15M derived: sum of 3 quarters · filed 2022-02-16 | -$595.19M 10-K · filed 2022-02-16 |
| 2020-09-30 | -$46.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$136.87M derived: sum of 2 quarters · filed 2021-11-08 | -$446.91M 10-Q · filed 2021-11-08 | -$607.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$90.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$400.17M 10-Q · filed 2021-07-30 | -$560.26M derived: sum of 3 quarters · filed 2022-02-16 | -$713.78M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$310.04M 10-Q · filed 2021-05-06 | -$470.13M derived: sum of 2 quarters · filed 2022-02-16 | -$623.65M derived: sum of 3 quarters · filed 2022-02-16 | -$2.04B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$160.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$313.61M derived: sum of 2 quarters · filed 2022-02-16 | -$1.73B derived: sum of 3 quarters · filed 2022-02-16 | -$1.89B 10-K · filed 2022-02-16 |
| 2019-09-30 | -$153.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.57B derived: sum of 2 quarters · filed 2020-10-30 | -$1.73B 10-Q · filed 2020-10-30 | -$2.45B derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-06-30 | -$1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.58B 10-Q · filed 2020-07-31 | -$2.29B derived: sum of 3 quarters · filed 2021-02-08 | -$2.41B derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-03-31 | -$157.49M 10-Q · filed 2020-05-05 | -$875.28M derived: sum of 2 quarters · filed 2021-02-08 | -$995.06M derived: sum of 3 quarters · filed 2021-02-08 | -$1.05B derived: sum of 4 quarters · filed 2021-02-08 |
| 2018-12-31 | -$717.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$837.57M derived: sum of 2 quarters · filed 2021-02-08 | -$888.84M derived: sum of 3 quarters · filed 2021-02-08 | -$1.66B 10-K · filed 2021-02-08 |
| 2018-09-30 | -$119.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$171.05M derived: sum of 2 quarters · filed 2019-11-01 | -$940.25M 10-Q · filed 2019-11-01 | -$998.05M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$51.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$820.48M 10-Q · filed 2019-08-06 | -$878.28M derived: sum of 3 quarters · filed 2020-02-14 | -$953.26M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$769.21M 10-Q · filed 2019-05-10 | -$827.01M derived: sum of 2 quarters · filed 2020-02-14 | -$901.99M derived: sum of 3 quarters · filed 2020-02-14 | |
| 2017-12-31 | -$57.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$132.79M derived: sum of 2 quarters · filed 2020-02-14 | -$694.37M 10-K · filed 2020-02-14 | |
| 2017-09-30 | -$74.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$636.57M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | -$561.58M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$38.03M 10-K · filed 2019-02-15 | |||
| 2015-12-31 | -$691.45M 10-K · filed 2018-02-16 | |||
| 2014-12-31 | -$292.67M 8-K · filed 2017-11-03 | |||
| 2013-06-30 | -$49.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$60.71M 10-Q · filed 2013-08-06 | -$122.49M derived: sum of 3 quarters · filed 2013-08-06 | -$174.21M derived: sum of 4 quarters · filed 2013-08-06 |
| 2013-03-31 | -$11.57M 10-Q · filed 2013-05-07 | -$73.36M derived: sum of 2 quarters · filed 2013-05-07 | -$125.08M derived: sum of 3 quarters · filed 2013-05-07 | -$89.66M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-12-31 | -$61.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$113.50M derived: sum of 2 quarters · filed 2013-02-21 | -$78.08M derived: sum of 3 quarters · filed 2013-08-06 | -$149.78M 10-K · filed 2013-02-21 |
| 2012-09-30 | -$51.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$16.30M derived: sum of 2 quarters · filed 2013-08-06 | -$88.00M 10-Q · filed 2012-11-05 | -$146.46M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-06-30 | $35.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$36.28M 10-Q · filed 2013-08-06 | -$94.74M derived: sum of 3 quarters · filed 2013-08-06 | -$208.19M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$71.70M 10-Q · filed 2013-05-07 | -$130.16M derived: sum of 2 quarters · filed 2013-05-07 | -$243.61M derived: sum of 3 quarters · filed 2013-05-07 | -$302.47M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | -$58.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$171.91M derived: sum of 2 quarters · filed 2013-02-21 | -$230.78M derived: sum of 3 quarters · filed 2013-02-21 | -$292.61M 10-K · filed 2013-02-21 |
| 2011-09-30 | -$113.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$172.31M derived: sum of 2 quarters · filed 2012-11-05 | -$234.15M 10-Q · filed 2012-11-05 | -$285.25M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$58.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$120.70M 10-Q · filed 2012-08-07 | -$171.81M derived: sum of 3 quarters · filed 2013-02-21 | -$145.25M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$61.84M 10-Q · filed 2012-05-07 | -$112.94M derived: sum of 2 quarters · filed 2013-02-21 | -$86.38M derived: sum of 3 quarters · filed 2013-02-21 | -$154.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$51.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$24.54M derived: sum of 2 quarters · filed 2013-02-21 | -$92.16M derived: sum of 3 quarters · filed 2013-02-21 | -$26.32M 10-K · filed 2013-02-21 |
| 2010-09-30 | $26.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$41.06M derived: sum of 2 quarters · filed 2011-11-07 | $24.79M 10-Q · filed 2011-11-07 | -$16.75M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$67.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$1.78M 10-Q · filed 2011-08-08 | -$43.31M derived: sum of 3 quarters · filed 2012-02-23 | -$62.42M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $65.84M 10-Q · filed 2011-05-09 | $24.31M derived: sum of 2 quarters · filed 2012-02-23 | $5.20M derived: sum of 3 quarters · filed 2012-02-23 | $20.70M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$41.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$60.64M derived: sum of 2 quarters · filed 2012-02-23 | -$45.14M derived: sum of 3 quarters · filed 2012-02-23 | -$45.54M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$19.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$3.61M derived: sum of 2 quarters · filed 2010-11-09 | -$4.01M 10-Q · filed 2010-11-09 | -$28.27M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $15.11M 10-Q · filed 2010-08-09 | -$9.16M derived: sum of 3 quarters · filed 2011-02-24 | -$78.09M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | -$393.00K 10-Q · filed 2010-05-05 | -$24.66M derived: sum of 2 quarters · filed 2011-02-24 | -$93.59M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | -$24.26M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$93.19M derived: sum of 2 quarters · filed 2011-02-24 | -$206.93M 10-K · filed 2011-02-24 | |
| 2008-09-30 | -$68.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | -$182.67M 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | -$113.74M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$131.82M 10-K · filed 2010-02-24 |