CITRIX SYSTEMS INC Investing Cash Flow
CITRIX SYSTEMS INC reported Investing Cash Flow of -$6.88 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-07-26.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-07-26
- CITRIX SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2022-06-30 was $10.47M.
- CITRIX SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was -$17.35M.
- CITRIX SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -$15.09M, a 107.27% decline year-over-year.
- CITRIX SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was -$26.93M.
- CITRIX SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2021 was -$2.00B.
- CITRIX SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2020 was -$138.31M, a 113.35% decline from fiscal 2019.
- CITRIX SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2019 was $1.04B, a 683.59% increase from fiscal 2018.
- CITRIX SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2018 was $132.18M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | $10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$6.88M 10-Q · filed 2022-07-26 | -$21.97M derived: sum of 3 quarters · filed 2022-07-26 | -$48.90M derived: sum of 4 quarters · filed 2022-07-26 |
| 2022-03-31 | -$17.35M 10-Q · filed 2022-05-05 | -$32.44M derived: sum of 2 quarters · filed 2022-05-05 | -$59.37M derived: sum of 3 quarters · filed 2022-05-05 | -$75.27M derived: sum of 4 quarters · filed 2022-07-26 |
| 2021-12-31 | -$15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$42.02M derived: sum of 2 quarters · filed 2022-02-16 | -$57.92M derived: sum of 3 quarters · filed 2022-07-26 | -$2.00B 10-K · filed 2022-02-16 |
| 2021-09-30 | -$26.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$42.83M derived: sum of 2 quarters · filed 2022-07-26 | -$1.98B 10-Q · filed 2021-11-08 | -$1.78B derived: sum of 4 quarters · filed 2022-07-26 |
| 2021-06-30 | -$15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$1.96B 10-Q · filed 2022-07-26 | -$1.75B derived: sum of 3 quarters · filed 2022-07-26 | -$1.81B derived: sum of 4 quarters · filed 2022-07-26 |
| 2021-03-31 | -$1.94B 10-Q · filed 2022-05-05 | -$1.73B derived: sum of 2 quarters · filed 2022-05-05 | -$1.79B derived: sum of 3 quarters · filed 2022-05-05 | -$2.09B derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $207.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $151.35M derived: sum of 2 quarters · filed 2022-02-16 | -$148.34M derived: sum of 3 quarters · filed 2022-02-16 | -$138.31M 10-K · filed 2022-02-16 |
| 2020-09-30 | -$56.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$355.83M derived: sum of 2 quarters · filed 2021-11-08 | -$345.80M 10-Q · filed 2021-11-08 | -$342.08M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$299.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$289.65M 10-Q · filed 2021-07-30 | -$285.94M derived: sum of 3 quarters · filed 2022-02-16 | -$286.60M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $10.03M 10-Q · filed 2021-05-06 | $13.75M derived: sum of 2 quarters · filed 2022-02-16 | $13.08M derived: sum of 3 quarters · filed 2022-02-16 | $162.89M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $3.05M derived: sum of 2 quarters · filed 2022-02-16 | $152.86M derived: sum of 3 quarters · filed 2022-02-16 | $1.04B 10-K · filed 2022-02-16 |
| 2019-09-30 | -$664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $149.14M derived: sum of 2 quarters · filed 2020-10-30 | $1.03B 10-Q · filed 2020-10-30 | $958.49M derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-06-30 | $149.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.03B 10-Q · filed 2020-07-31 | $959.15M derived: sum of 3 quarters · filed 2021-02-08 | $962.45M derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-03-31 | $882.89M 10-Q · filed 2020-05-05 | $809.34M derived: sum of 2 quarters · filed 2021-02-08 | $812.64M derived: sum of 3 quarters · filed 2021-02-08 | $766.56M derived: sum of 4 quarters · filed 2021-02-08 |
| 2018-12-31 | -$73.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$70.25M derived: sum of 2 quarters · filed 2021-02-08 | -$116.33M derived: sum of 3 quarters · filed 2021-02-08 | $132.18M 10-K · filed 2021-02-08 |
| 2018-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$42.78M derived: sum of 2 quarters · filed 2019-11-01 | $205.73M 10-Q · filed 2019-11-01 | $183.01M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$46.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $202.43M 10-Q · filed 2019-08-06 | $179.71M derived: sum of 3 quarters · filed 2020-02-14 | $94.24M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $248.51M 10-Q · filed 2019-05-10 | $225.79M derived: sum of 2 quarters · filed 2020-02-14 | $140.33M derived: sum of 3 quarters · filed 2020-02-14 | $19.85M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$22.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$108.19M derived: sum of 2 quarters · filed 2020-02-14 | -$228.66M derived: sum of 3 quarters · filed 2020-02-14 | -$63.92M 10-K · filed 2020-02-14 |
| 2017-09-30 | -$85.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$205.94M derived: sum of 2 quarters · filed 2018-11-05 | -$41.20M 10-Q · filed 2018-11-05 | -$639.11M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$120.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $44.27M 10-Q · filed 2018-08-03 | -$553.64M derived: sum of 3 quarters · filed 2019-02-15 | -$200.50M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $164.74M 10-Q · filed 2018-05-04 | -$433.17M derived: sum of 2 quarters · filed 2019-02-15 | -$80.03M derived: sum of 3 quarters · filed 2019-02-15 | -$161.41M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | -$597.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$244.77M derived: sum of 2 quarters · filed 2019-02-15 | -$326.15M derived: sum of 3 quarters · filed 2019-02-15 | -$484.20M 10-K · filed 2019-02-15 |
| 2016-09-30 | $353.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $271.76M derived: sum of 2 quarters · filed 2017-11-02 | $113.70M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | -$81.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$239.44M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | -$158.06M 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | -$224.41M 10-K · filed 2018-02-16 | |||
| 2014-12-31 | -$569.46M 8-K · filed 2017-11-03 | |||
| 2013-06-30 | -$146.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$776.30M 10-Q · filed 2013-08-06 | -$622.08M derived: sum of 3 quarters · filed 2013-08-06 | -$1.39B derived: sum of 4 quarters · filed 2013-08-06 |
| 2013-03-31 | -$629.59M 10-Q · filed 2013-05-07 | -$475.37M derived: sum of 2 quarters · filed 2013-05-07 | -$1.24B derived: sum of 3 quarters · filed 2013-05-07 | -$872.42M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-12-31 | $154.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$614.09M derived: sum of 2 quarters · filed 2013-02-21 | -$242.83M derived: sum of 3 quarters · filed 2013-08-06 | -$357.94M 10-K · filed 2013-02-21 |
| 2012-09-30 | -$768.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$397.06M derived: sum of 2 quarters · filed 2013-08-06 | -$512.17M 10-Q · filed 2012-11-05 | -$600.88M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-06-30 | $371.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $256.14M 10-Q · filed 2013-08-06 | $167.43M derived: sum of 3 quarters · filed 2013-08-06 | -$24.82M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$115.11M 10-Q · filed 2013-05-07 | -$203.82M derived: sum of 2 quarters · filed 2013-05-07 | -$396.07M derived: sum of 3 quarters · filed 2013-05-07 | -$584.15M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | -$88.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$280.96M derived: sum of 2 quarters · filed 2013-02-21 | -$469.05M derived: sum of 3 quarters · filed 2013-02-21 | -$451.18M 10-K · filed 2013-02-21 |
| 2011-09-30 | -$192.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$380.33M derived: sum of 2 quarters · filed 2012-11-05 | -$362.46M 10-Q · filed 2012-11-05 | -$493.63M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$188.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$170.22M 10-Q · filed 2012-08-07 | -$301.38M derived: sum of 3 quarters · filed 2013-02-21 | -$465.75M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $17.86M 10-Q · filed 2012-05-07 | -$113.30M derived: sum of 2 quarters · filed 2013-02-21 | -$277.67M derived: sum of 3 quarters · filed 2013-02-21 | -$250.62M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$131.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$295.53M derived: sum of 2 quarters · filed 2013-02-21 | -$268.48M derived: sum of 3 quarters · filed 2013-02-21 | -$457.04M 10-K · filed 2013-02-21 |
| 2010-09-30 | -$164.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$137.32M derived: sum of 2 quarters · filed 2011-11-07 | -$325.88M 10-Q · filed 2011-11-07 | -$506.42M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$161.51M 10-Q · filed 2011-08-08 | -$342.06M derived: sum of 3 quarters · filed 2012-02-23 | -$449.31M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$188.56M 10-Q · filed 2011-05-09 | -$369.11M derived: sum of 2 quarters · filed 2012-02-23 | -$476.36M derived: sum of 3 quarters · filed 2012-02-23 | -$554.17M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$180.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$287.80M derived: sum of 2 quarters · filed 2012-02-23 | -$365.61M derived: sum of 3 quarters · filed 2012-02-23 | -$502.87M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$107.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$185.06M derived: sum of 2 quarters · filed 2010-11-09 | -$322.32M 10-Q · filed 2010-11-09 | -$356.81M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | -$77.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$215.07M 10-Q · filed 2010-08-09 | -$249.55M derived: sum of 3 quarters · filed 2011-02-24 | -$227.43M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | -$137.26M 10-Q · filed 2010-05-05 | -$171.74M derived: sum of 2 quarters · filed 2011-02-24 | -$149.61M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | -$34.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$12.36M derived: sum of 2 quarters · filed 2011-02-24 | -$158.62M 10-K · filed 2011-02-24 | |
| 2008-09-30 | $22.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | -$124.14M 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | -$146.27M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$417.60M 10-K · filed 2010-02-24 |