Columbia Sportswear Co (COLM)
79.78
+0.79
(+1.00%)
USD |
NASDAQ |
Apr 24, 16:00
79.80
+0.02
(+0.02%)
After-Hours: 20:00
Columbia Sportswear Cash from Financing (TTM): -254.79M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -254.79M |
| September 30, 2023 | -218.73M |
| June 30, 2023 | -150.71M |
| March 31, 2023 | -158.48M |
| December 31, 2022 | -360.83M |
| September 30, 2022 | -399.11M |
| June 30, 2022 | -462.22M |
| March 31, 2022 | -428.93M |
| December 31, 2021 | -210.89M |
| September 30, 2021 | -150.82M |
| June 30, 2021 | -73.98M |
| March 31, 2021 | -193.04M |
| December 31, 2020 | -151.70M |
| September 30, 2020 | -171.95M |
| June 30, 2020 | -197.27M |
| March 31, 2020 | -123.17M |
| December 31, 2019 | -190.72M |
| September 30, 2019 | -288.37M |
| June 30, 2019 | -355.05M |
| March 31, 2019 | -287.90M |
| December 31, 2018 | -270.01M |
| September 30, 2018 | -162.21M |
| June 30, 2018 | -76.77M |
| March 31, 2018 | -71.39M |
| December 31, 2017 | -84.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -85.34M |
| June 30, 2017 | -90.81M |
| March 31, 2017 | -72.12M |
| December 31, 2016 | -42.02M |
| September 30, 2016 | -117.75M |
| June 30, 2016 | -90.76M |
| March 31, 2016 | -103.68M |
| December 31, 2015 | -91.24M |
| September 30, 2015 | -28.99M |
| June 30, 2015 | -50.61M |
| March 31, 2015 | -30.48M |
| December 31, 2014 | -14.55M |
| September 30, 2014 | 6.344M |
| June 30, 2014 | 9.208M |
| March 31, 2014 | 15.56M |
| December 31, 2013 | -4.676M |
| September 30, 2013 | -14.02M |
| June 30, 2013 | -1.198M |
| March 31, 2013 | -13.85M |
| December 31, 2012 | -15.70M |
| September 30, 2012 | -13.70M |
| June 30, 2012 | -45.47M |
| March 31, 2012 | -41.75M |
| December 31, 2011 | -39.23M |
| September 30, 2011 | -84.29M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-462.22M
Minimum
Jun 2022
-73.98M
Maximum
Jun 2021
-238.99M
Average
-197.27M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Gentex Corp | -230.15M |
| Silgan Holdings Inc | -211.39M |
| Winnebago Industries Inc | -98.20M |
| YETI Holdings Inc | -13.60M |
| FG Group Holdings Inc (DELISTED) | 3.345M |