CITRIX SYSTEMS INC Net Change in Cash
CITRIX SYSTEMS INC reported Net Change in Cash of $351.60 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-07-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-07-26
- CITRIX SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $212.70M.
- CITRIX SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$275.15M.
- CITRIX SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$20.88M, a 102.10% decline year-over-year.
- CITRIX SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $993.91M.
- CITRIX SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$238.90M, a 215.34% decline from fiscal 2020.
- CITRIX SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $207.13M.
- CITRIX SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$73.00M.
- CITRIX SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$496.36M, a 413.81% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-06-30 | $351.60M 10-Q · filed 2022-07-26 | |||
| 2022-03-31 | $212.70M 10-Q · filed 2022-05-05 | |||
| 2021-12-31 | -$238.90M 10-K · filed 2022-02-16 | |||
| 2021-09-30 | -$324.33M 10-Q · filed 2021-11-08 | |||
| 2021-06-30 | -$251.78M 10-Q · filed 2022-07-26 | |||
| 2021-03-31 | -$275.15M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $207.13M 10-K · filed 2022-02-16 | |||
| 2020-09-30 | $23.06M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $9.31M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$20.88M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$73.00M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | -$124.93M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$114.05M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $993.91M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$496.36M 10-K · filed 2021-02-08 | |||
| 2018-09-30 | $90.05M 10-Q · filed 2019-11-01 | |||
| 2017-12-31 | $158.17M 10-K · filed 2020-02-14 |