Gildan Activewear Inc (GIL.TO)
48.84
+0.07
(+0.14%)
CAD |
TSX |
Apr 24, 16:00
48.84
0.00 (0.00%)
Pre-Market: 16:16
Gildan Activewear Cash from Financing (TTM): -611.17M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -611.17M |
| September 30, 2023 | -388.71M |
| June 30, 2023 | -115.19M |
| March 31, 2023 | -200.48M |
| December 31, 2022 | -335.50M |
| September 30, 2022 | -462.78M |
| June 30, 2022 | -633.83M |
| March 31, 2022 | -903.08M |
| December 31, 2021 | -945.77M |
| September 30, 2021 | -755.87M |
| June 30, 2021 | -1.068B |
| March 31, 2021 | -805.71M |
| December 31, 2020 | 111.95M |
| September 30, 2020 | -188.32M |
| June 30, 2020 | 220.64M |
| March 31, 2020 | 416.64M |
| December 31, 2019 | -275.73M |
| September 30, 2019 | -296.72M |
| June 30, 2019 | -329.32M |
| March 31, 2019 | -392.83M |
| December 31, 2018 | -561.51M |
| September 30, 2018 | -448.18M |
| June 30, 2018 | -468.29M |
| March 31, 2018 | -550.78M |
| December 31, 2017 | -504.96M |
| Date | Value |
|---|---|
| September 30, 2017 | -497.33M |
| June 30, 2017 | -505.84M |
| March 31, 2017 | -315.82M |
| December 31, 2016 | -326.39M |
| September 30, 2016 | -297.26M |
| June 30, 2016 | -171.33M |
| March 31, 2016 | 106.09M |
| September 30, 2015 | 189.97M |
| June 30, 2015 | 380.05M |
| March 31, 2015 | 395.48M |
| December 31, 2014 | 216.17M |
| September 30, 2014 | 101.37M |
| June 30, 2014 | -44.50M |
| March 31, 2014 | -113.76M |
| December 31, 2013 | -171.66M |
| September 30, 2013 | -231.78M |
| June 30, 2013 | -234.83M |
| March 31, 2013 | -172.93M |
| December 31, 2012 | -175.56M |
| September 30, 2012 | -69.64M |
| June 30, 2012 | 9.801M |
| March 31, 2012 | 284.08M |
| December 31, 2011 | 250.97M |
| September 30, 2011 | 153.51M |
| June 30, 2011 | 213.11M |
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
-1.068B
Minimum
Jun 2021
416.64M
Maximum
Mar 2020
-398.24M
Average
-335.50M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Linamar Corp | 207.40M |
| Dorel Industries Inc | -89.02M |
| Martinrea International Inc | -180.72M |
| Aether Catalyst Solutions Inc | -0.1459M |
| SWMBRD Sports Inc | 0.1261M |