Celestica Inc (CLS.TO)
76.07
+2.33
(+3.16%)
CAD |
TSX |
May 23, 16:00
Celestica Cash from Financing (TTM): -498.06M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -498.06M |
| December 31, 2023 | -420.33M |
| September 30, 2023 | -371.93M |
| June 30, 2023 | -331.34M |
| March 31, 2023 | -315.41M |
| December 31, 2022 | -270.85M |
| September 30, 2022 | 29.68M |
| June 30, 2022 | 39.00M |
| March 31, 2022 | 64.92M |
| December 31, 2021 | 84.83M |
| September 30, 2021 | -167.79M |
| June 30, 2021 | -137.27M |
| March 31, 2021 | -232.51M |
| December 31, 2020 | -273.79M |
| September 30, 2020 | -291.31M |
| June 30, 2020 | -374.87M |
| March 31, 2020 | -366.89M |
| December 31, 2019 | -432.83M |
| September 30, 2019 | 12.20M |
| June 30, 2019 | 138.77M |
| March 31, 2019 | 448.51M |
| December 31, 2018 | 543.47M |
| September 30, 2018 | 95.15M |
| June 30, 2018 | 47.62M |
| March 31, 2018 | -157.55M |
| Date | Value |
|---|---|
| December 31, 2017 | -103.37M |
| September 30, 2017 | -113.77M |
| June 30, 2017 | -140.75M |
| March 31, 2017 | -147.60M |
| December 31, 2016 | -129.06M |
| September 30, 2016 | -104.87M |
| June 30, 2016 | -88.97M |
| March 31, 2016 | -160.72M |
| December 31, 2015 | -179.82M |
| September 30, 2015 | -230.99M |
| June 30, 2015 | -239.83M |
| March 31, 2015 | -156.78M |
| December 31, 2014 | -177.66M |
| September 30, 2014 | -119.97M |
| June 30, 2014 | -101.99M |
| March 31, 2014 | -119.97M |
| December 31, 2013 | -110.19M |
| September 30, 2013 | -222.96M |
| June 30, 2013 | -224.12M |
| March 31, 2013 | -228.76M |
| December 31, 2012 | -252.69M |
| September 30, 2012 | -130.30M |
| June 30, 2012 | -177.83M |
| March 31, 2012 | -101.30M |
| December 31, 2011 | -44.01M |
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
-498.06M
Minimum
Mar 2024
138.77M
Maximum
Jun 2019
-205.79M
Average
-272.32M
Median
Cash from Financing (TTM) Benchmarks
| Constellation Software Inc | 957.88M |
| Kinaxis Inc | -53.40M |
| Nerds On Site Inc | 0.4809M |
| XTM Inc | -- |
| Ciscom Corp | -0.5882M |