Celestica Cash from Investing (TTM) Insights

Celestica Inc (CLS.TO)

61.37 +1.23 (+2.05%) CAD | TSX | May 03, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
March 31, 2024	-174.90M
December 31, 2023	-165.22M
September 30, 2023	-163.00M
June 30, 2023	-179.57M
March 31, 2023	-165.48M
December 31, 2022	-141.46M
September 30, 2022	-511.96M
June 30, 2022	-477.69M
March 31, 2022	-461.32M
December 31, 2021	-456.50M
September 30, 2021	-69.92M
June 30, 2021	-64.57M
March 31, 2021	-67.93M
December 31, 2020	-68.35M
September 30, 2020	-61.38M
June 30, 2020	-75.21M
March 31, 2020	-89.07M
December 31, 2019	51.35M
September 30, 2019	-374.04M
June 30, 2019	-378.64M
March 31, 2019	-565.81M
December 31, 2018	-707.17M
September 30, 2018	-292.97M
June 30, 2018	-299.59M
March 31, 2018	-109.16M

Date	Value
December 31, 2017	-115.82M
September 30, 2017	-126.21M
June 30, 2017	-97.06M
March 31, 2017	-91.05M
December 31, 2016	-84.80M
September 30, 2016	-60.23M
June 30, 2016	-69.40M
March 31, 2016	-98.35M
December 31, 2015	-96.23M
September 30, 2015	-98.86M
June 30, 2015	-92.19M
March 31, 2015	-66.53M
December 31, 2014	-66.14M
September 30, 2014	-57.76M
June 30, 2014	-64.76M
March 31, 2014	-56.19M
December 31, 2013	-50.05M
September 30, 2013	-53.87M
June 30, 2013	-130.45M
March 31, 2013	-138.24M
December 31, 2012	-167.93M
September 30, 2012	-162.24M
June 30, 2012	-89.89M
March 31, 2012	-145.14M
December 31, 2011	-124.32M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-511.96M

Minimum

Sep 2022

51.35M

Maximum

Dec 2019

-204.74M

Average

-164.11M

Median

Cash from Investing (TTM) Benchmarks