Gildan Activewear Inc (GIL.TO)

45.93 +0.27  +0.59% TSX Oct 19, 16:00 CAD

Gildan Activewear Cash from Financing (TTM):

-1.068B for June 30, 2021
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
June 30, 2021 -1.068B
March 31, 2021 -805.71M
Dec. 31, 2020 111.95M
Sept. 30, 2020 -188.32M
June 30, 2020 220.64M
March 31, 2020 416.64M
Dec. 31, 2019 -275.73M
Sept. 30, 2019 -296.72M
June 30, 2019 -329.32M
March 31, 2019 -392.83M
Dec. 31, 2018 -561.51M
Sept. 30, 2018 -448.18M
June 30, 2018 -468.29M
March 31, 2018 -550.78M
Dec. 31, 2017 -504.96M
Sept. 30, 2017 -497.33M
June 30, 2017 -505.84M
March 31, 2017 -315.82M
Dec. 31, 2016 -326.39M
Sept. 30, 2016 -297.26M
June 30, 2016 -171.33M
March 31, 2016 106.09M
Sept. 30, 2015 189.97M
June 30, 2015 380.05M
March 31, 2015 395.48M
   
Dec. 31, 2014 216.17M
Sept. 30, 2014 101.37M
June 30, 2014 -44.50M
March 31, 2014 -113.76M
Dec. 31, 2013 -171.66M
Sept. 30, 2013 -231.78M
June 30, 2013 -234.83M
March 31, 2013 -172.93M
Dec. 31, 2012 -175.56M
Sept. 30, 2012 -69.64M
June 30, 2012 9.801M
March 31, 2012 284.08M
Dec. 31, 2011 250.97M
Sept. 30, 2011 153.51M
June 30, 2011 213.11M
March 31, 2011 -24.16M
Dec. 31, 2010 0.7397M
Sept. 30, 2010 -1.415M
June 30, 2010 -105.20M
March 31, 2010 -143.67M
Dec. 31, 2009 -55.55M
Sept. 30, 2009 -56.28M
June 30, 2009 -9.910M
March 31, 2009 -9.069M
Dec. 31, 2008 -78.86M

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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.

Read full definition.

Cash from Financing (TTM) Benchmarks

Aether Catalyst Solutions Inc 0.814M
Linamar Corp -769.31M
Martinrea International Inc 21.30M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -1.068B Jun 2021
Maximum 416.64M Mar 2020
Average -357.17M

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