Gildan Activewear Inc (GIL)
35.21
-0.76
(-2.11%)
USD |
NYSE |
Apr 17, 16:00
35.22
+0.02
(+0.04%)
Pre-Market: 20:00
Gildan Activewear Cash from Financing (TTM): -452.78M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -452.78M |
| September 30, 2023 | -292.24M |
| June 30, 2023 | -85.16M |
| March 31, 2023 | -160.22M |
| December 31, 2022 | -258.27M |
| September 30, 2022 | -363.88M |
| June 30, 2022 | -493.81M |
| March 31, 2022 | -721.03M |
| December 31, 2021 | -754.75M |
| September 30, 2021 | -600.50M |
| June 30, 2021 | -817.82M |
| March 31, 2021 | -600.86M |
| December 31, 2020 | 83.54M |
| September 30, 2020 | -142.36M |
| June 30, 2020 | 146.65M |
| March 31, 2020 | 306.85M |
| December 31, 2019 | -207.80M |
| September 30, 2019 | -230.92M |
| June 30, 2019 | -257.20M |
| March 31, 2019 | -308.27M |
| December 31, 2018 | -433.22M |
| September 30, 2018 | -336.49M |
| June 30, 2018 | -364.91M |
| March 31, 2018 | -422.18M |
| December 31, 2017 | -389.34M |
| Date | Value |
|---|---|
| September 30, 2017 | -386.28M |
| June 30, 2017 | -381.47M |
| March 31, 2017 | -236.06M |
| December 31, 2016 | -246.32M |
| September 30, 2016 | -236.10M |
| June 30, 2016 | -138.63M |
| March 31, 2016 | 68.29M |
| September 30, 2015 | 154.75M |
| June 30, 2015 | 310.87M |
| March 31, 2015 | 319.04M |
| December 31, 2014 | 190.79M |
| September 30, 2014 | 93.66M |
| June 30, 2014 | -50.80M |
| March 31, 2014 | -121.51M |
| December 31, 2013 | -170.64M |
| September 30, 2013 | -228.33M |
| June 30, 2013 | -231.47M |
| March 31, 2013 | -172.27M |
| December 31, 2012 | -172.84M |
| September 30, 2012 | -69.10M |
| June 30, 2012 | 4.079M |
| March 31, 2012 | 286.37M |
| December 31, 2011 | 250.82M |
| September 30, 2011 | 155.60M |
| June 30, 2011 | 220.26M |
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
-817.82M
Minimum
Jun 2021
306.85M
Maximum
Mar 2020
-310.66M
Average
-258.27M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Summit Networks Inc | 0.0001M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -0.0919M |
| Vision Marine Technologies Inc | 10.17M |
| Inscape Corp (DELISTED) | -9.902M |
| Mobileye Global Inc | -100.00M |