Celestica Inc (CLS.TO)
70.23
-1.16
(-1.62%)
CAD |
TSX |
May 17, 16:00
Celestica Cash from Investing (Quarterly): -54.46M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -54.46M |
| December 31, 2023 | -43.77M |
| September 30, 2023 | -35.02M |
| June 30, 2023 | -41.65M |
| March 31, 2023 | -44.78M |
| December 31, 2022 | -41.56M |
| September 30, 2022 | -51.58M |
| June 30, 2022 | -27.55M |
| March 31, 2022 | -20.77M |
| December 31, 2021 | -412.06M |
| September 30, 2021 | -17.31M |
| June 30, 2021 | -11.19M |
| March 31, 2021 | -15.95M |
| December 31, 2020 | -25.47M |
| September 30, 2020 | -11.97M |
| June 30, 2020 | -14.54M |
| March 31, 2020 | -16.37M |
| December 31, 2019 | -18.51M |
| September 30, 2019 | -25.80M |
| June 30, 2019 | -28.40M |
| March 31, 2019 | 124.05M |
| December 31, 2018 | -443.89M |
| September 30, 2018 | -30.40M |
| June 30, 2018 | -215.57M |
| March 31, 2018 | -17.30M |
| Date | Value |
|---|---|
| December 31, 2017 | -29.69M |
| September 30, 2017 | -37.03M |
| June 30, 2017 | -25.14M |
| March 31, 2017 | -23.96M |
| December 31, 2016 | -40.08M |
| September 30, 2016 | -7.876M |
| June 30, 2016 | -19.13M |
| March 31, 2016 | -17.72M |
| December 31, 2015 | -15.51M |
| September 30, 2015 | -17.04M |
| June 30, 2015 | -48.08M |
| March 31, 2015 | -15.61M |
| December 31, 2014 | -18.13M |
| September 30, 2014 | -10.38M |
| June 30, 2014 | -22.42M |
| March 31, 2014 | -15.21M |
| December 31, 2013 | -9.750M |
| September 30, 2013 | -17.38M |
| June 30, 2013 | -13.85M |
| March 31, 2013 | -9.067M |
| December 31, 2012 | -13.57M |
| September 30, 2012 | -93.97M |
| June 30, 2012 | -21.63M |
| March 31, 2012 | -38.75M |
| December 31, 2011 | -7.884M |
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 (Quarterly) Range, Past 5 Years
-412.06M
Minimum
Dec 2021
-11.19M
Maximum
Jun 2021
-47.93M
Average
-26.68M
Median
Cash from Investing (Quarterly) Benchmarks
| Constellation Software Inc | -373.41M |
| Kinaxis Inc | 44.51M |
| Nerds On Site Inc | 0.0173M |
| XTM Inc | -- |
| Ciscom Corp | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 176.73M |
| Cash from Financing (Quarterly) | -206.25M |
| 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% |