Celestica Inc (CLS.TO)
70.23
-1.16
(-1.62%)
CAD |
TSX |
May 17, 16:00
Celestica Cash from Financing (Quarterly): -206.25M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -206.25M |
| December 31, 2023 | -122.69M |
| September 30, 2023 | -93.33M |
| June 30, 2023 | -75.78M |
| March 31, 2023 | -128.52M |
| December 31, 2022 | -74.30M |
| September 30, 2022 | -52.73M |
| June 30, 2022 | -59.86M |
| March 31, 2022 | -83.95M |
| December 31, 2021 | 226.23M |
| September 30, 2021 | -43.41M |
| June 30, 2021 | -33.94M |
| March 31, 2021 | -64.04M |
| December 31, 2020 | -26.40M |
| September 30, 2020 | -12.90M |
| June 30, 2020 | -129.18M |
| March 31, 2020 | -105.31M |
| December 31, 2019 | -43.92M |
| September 30, 2019 | -96.45M |
| June 30, 2019 | -121.20M |
| March 31, 2019 | -171.26M |
| December 31, 2018 | 401.11M |
| September 30, 2018 | 30.11M |
| June 30, 2018 | 188.54M |
| March 31, 2018 | -76.29M |
| Date | Value |
|---|---|
| December 31, 2017 | -47.20M |
| September 30, 2017 | -17.42M |
| June 30, 2017 | -16.63M |
| March 31, 2017 | -22.11M |
| December 31, 2016 | -57.61M |
| September 30, 2016 | -44.40M |
| June 30, 2016 | -23.49M |
| March 31, 2016 | -3.571M |
| December 31, 2015 | -33.41M |
| September 30, 2015 | -28.50M |
| June 30, 2015 | -95.24M |
| March 31, 2015 | -22.67M |
| December 31, 2014 | -84.58M |
| September 30, 2014 | -37.34M |
| June 30, 2014 | -12.20M |
| March 31, 2014 | -43.54M |
| December 31, 2013 | -26.89M |
| September 30, 2013 | -19.36M |
| June 30, 2013 | -30.18M |
| March 31, 2013 | -33.75M |
| December 31, 2012 | -139.66M |
| September 30, 2012 | -20.53M |
| June 30, 2012 | -34.82M |
| March 31, 2012 | -57.68M |
| December 31, 2011 | -17.28M |
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 (Quarterly) Range, Past 5 Years
-206.25M
Minimum
Mar 2024
226.23M
Maximum
Dec 2021
-67.40M
Average
-75.04M
Median
Cash from Financing (Quarterly) Benchmarks
| Constellation Software Inc | 473.17M |
| Kinaxis Inc | -25.40M |
| Nerds On Site Inc | 0.0584M |
| XTM Inc | -- |
| Ciscom Corp | 0.5801M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 176.73M |
| Cash from Investing (Quarterly) | -54.46M |
| Free Cash Flow | 480.39M |
| Free Cash Flow Per Share (Quarterly) | 1.025 |
| Free Cash Flow to Equity (Quarterly) | -201.11M |
| Free Cash Flow to Firm (Quarterly) | 141.84M |
| Free Cash Flow Yield | 5.71% |