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Ci and t Inc (CINT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CINT Annual Cash Flow →
Tracking cash flow results across Ci and t Inc to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income10.41
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.10
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.20
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Provision For Indemnity-
Adjustments For Sharebased Payments-
Adjustments For Exchange Rate Changes On Indemnity-
Other Adjustments For Noncash Items-
Adjustments For Increase Decrease In Tax Liabilities-
Adjustments For Increase Decrease In Other Taxes Payable-
Adjustments For Increase Decrease In Contract Liabilities-
Adjustments For Increase Decrease In Share Based Indemnity Liabilities-
Adjustments For Increase Decrease In Other Receivables And Payables Net-
Income Taxes Paid Refund Classified As Operating Activities-
Interest Paid On Loans And Borrowings Classified As Operating Activities-
Interest Paid On Lease Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities100.97
Discontinued operations0.00
Net Cash flow from Operating Activities60.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-14.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.30
Other net-23.74
Proceeds From Issue Of Ordinary Shares-
Payments For Share Issue Costs-
Payments From Changes In Ownership Interests In Subsidiaries-
Payments To Acquire Or Redeem Entitys Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.33
Effect of exchange rate on cash flow-15.32
Discontinued operations0.00
Free Cash Flow60.56
Total Cash Flow56.62
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About Ci andt Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-26-000248

Figures are derived from filed reports and may be restated. Historical data is subject to revision.