TY - NYSE
Tri-Continental Corporation
$35.19
-0.11%Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio against S&P 500 Index. Tri-Continental Corporation was formed in January 1929 and is domiciled in the United States.
At a Glance
Live SnapshotNo Investing Cash Flow Data
TY has not reported any investing cash flow values in the available annual periods.
Tri-Continental Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Tri-Continental Corporation Cash Flow Statement
TY • NYSE
| Tri-Continental Corporation Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
320.7M | 253.1M | -292.2M | 435.7M | 198M | 341.3M | -73.5M | 281M | 185.4M | -32.2M | 146M | 313.4M | 164.7M | 68.4M | 162.7M | 172.3M | 53.7M | 86.2M | 34.5M | 41.1M | |
-320.7M | -253.1M | 292.2M | -435.7M | -198M | -55.3M | 73.5M | -281M | -185.4M | 32.2M | -146M | -313.4M | -88.4M | -109.5M | 3.3M | 137.9M | -116.9M | -286.4M | 57.3M | -240.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.3M | 43M | 182.6M | 33.8M | 97.1M | 179.3M | 138.9M | 88.4M | 109.5M | -3.3M | -137.9M | -937.4M | 181.2M | 294.9M | 240.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 341.3M | -73.5M | 281M | 185.4M | -32.2M | 146M | 313.4M | 164.7M | 68.4M | 162.7M | 172.3M | -1B | -19M | 386.7M | 41.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
FINANCING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -90.4M | -91.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -108.1M | -132.9M | -114.2M | -97.3M | -96.3M | -70.5M | -60.9M | -59.6M | -51.5M | -47.8M | -119.8M | -478.9M | -264.7M | -121.8M | -119.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -108.1M | -132.9M | -114.2M | -97.3M | -96.3M | -70.5M | -60.9M | -59.6M | -51.5M | -47.8M | -119.8M | -478.9M | -264.7M | -121.8M | -119.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 233.2M | -206.5M | 166.7M | 88.1M | -128.6M | 75.6M | 252.5M | 105.1M | 16.9M | 114.9M | 52.5M | -435.0 | -664.9K | 672K | -78.5M | |
0.0 | 0.0 | 0.0 | 123.9K | 233.2M | -206.3M | 206.7K | 0.0 | 0.0 | 0.0 | 0.0 | -100K | 0.0 | 0.0 | 0.0 | -100K | 207.1K | 872K | 200K | 18.9M | |
0.0 | 0.0 | 0.0 | 123.9K | 123.9K | 233.2M | -206.3M | 166.7M | 88.1M | -128.6M | 75.6M | 252.4M | 105.1M | 16.9M | 114.9M | 52.4M | 206.7K | 207.1K | 872K | -59.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 341.3M | -73.5M | 281M | 185.4M | -32.2M | 146M | 313.4M | 164.7M | 68.4M | 162.7M | 172.3M | -1B | -19M | 386.7M | 41.1M |
SEC Filings
TY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 24, 2025 | June 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 22, 2025 | May 22, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | May 05, 2025 | June 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | March 31, 2025 | March 31, 2025 | 2025 |
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