Gildan Activewear Inc (GIL.TO)
48.26
+0.35
(+0.73%)
CAD |
TSX |
Apr 26, 16:00
Gildan Activewear Cash from Investing (TTM): -209.03M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -209.03M |
| September 30, 2023 | -227.80M |
| June 30, 2023 | -235.18M |
| March 31, 2023 | -224.80M |
| December 31, 2022 | -236.95M |
| September 30, 2022 | -422.63M |
| June 30, 2022 | -373.48M |
| March 31, 2022 | -299.89M |
| December 31, 2021 | -235.37M |
| September 30, 2021 | 0.0204M |
| June 30, 2021 | -4.388M |
| March 31, 2021 | -21.29M |
| December 31, 2020 | -77.07M |
| September 30, 2020 | -87.88M |
| June 30, 2020 | -118.57M |
| March 31, 2020 | -182.71M |
| December 31, 2019 | -180.13M |
| September 30, 2019 | -179.69M |
| June 30, 2019 | -176.65M |
| March 31, 2019 | -147.08M |
| December 31, 2018 | -143.71M |
| September 30, 2018 | -166.21M |
| June 30, 2018 | -148.63M |
| March 31, 2018 | -145.02M |
| December 31, 2017 | -272.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -274.29M |
| June 30, 2017 | -365.40M |
| March 31, 2017 | -505.64M |
| December 31, 2016 | -401.97M |
| September 30, 2016 | -398.79M |
| June 30, 2016 | -360.91M |
| March 31, 2016 | -422.60M |
| September 30, 2015 | -479.65M |
| June 30, 2015 | -617.07M |
| March 31, 2015 | -614.02M |
| December 31, 2014 | -470.66M |
| September 30, 2014 | -421.62M |
| June 30, 2014 | -307.49M |
| March 31, 2014 | -260.41M |
| December 31, 2013 | -208.48M |
| September 30, 2013 | -174.73M |
| June 30, 2013 | -113.17M |
| March 31, 2013 | -187.95M |
| December 31, 2012 | -165.62M |
| September 30, 2012 | -163.27M |
| June 30, 2012 | -205.68M |
| March 31, 2012 | -465.20M |
| December 31, 2011 | -465.62M |
| September 30, 2011 | -481.41M |
| June 30, 2011 | -463.27M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-422.63M
Minimum
Sep 2022
0.0204M
Maximum
Sep 2021
-183.87M
Average
-182.71M
Median
Mar 2020
Cash from Investing (TTM) Benchmarks
| Linamar Corp | -1.194B |
| Dorel Industries Inc | -27.72M |
| Martinrea International Inc | -303.76M |
| Aether Catalyst Solutions Inc | 0.2468M |
| SWMBRD Sports Inc | -0.2885M |