Celestica Inc (CLS)
44.85
+0.85
(+1.93%)
USD |
NYSE |
May 03, 16:00
45.00
+0.15
(+0.33%)
After-Hours: 20:00
Celestica Cash from Financing (TTM): -369.40M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -369.40M |
| December 31, 2023 | -311.40M |
| September 30, 2023 | -279.60M |
| June 30, 2023 | -247.70M |
| March 31, 2023 | -237.20M |
| December 31, 2022 | -208.50M |
| September 30, 2022 | 29.30M |
| June 30, 2022 | 34.70M |
| March 31, 2022 | 52.00M |
| December 31, 2021 | 67.70M |
| September 30, 2021 | -130.80M |
| June 30, 2021 | -114.90M |
| March 31, 2021 | -176.40M |
| December 31, 2020 | -204.30M |
| September 30, 2020 | -217.50M |
| June 30, 2020 | -276.80M |
| March 31, 2020 | -275.90M |
| December 31, 2019 | -326.20M |
| September 30, 2019 | 15.90M |
| June 30, 2019 | 113.70M |
| March 31, 2019 | 350.90M |
| December 31, 2018 | 419.30M |
| September 30, 2018 | 74.00M |
| June 30, 2018 | 36.10M |
| March 31, 2018 | -123.40M |
| Date | Value |
|---|---|
| December 31, 2017 | -79.70M |
| September 30, 2017 | -87.40M |
| June 30, 2017 | -105.20M |
| March 31, 2017 | -111.50M |
| December 31, 2016 | -97.40M |
| September 30, 2016 | -83.60M |
| June 30, 2016 | -65.80M |
| March 31, 2016 | -125.00M |
| December 31, 2015 | -140.70M |
| September 30, 2015 | -187.30M |
| June 30, 2015 | -205.70M |
| March 31, 2015 | -139.70M |
| December 31, 2014 | -160.90M |
| September 30, 2014 | -112.30M |
| June 30, 2014 | -95.60M |
| March 31, 2014 | -113.00M |
| December 31, 2013 | -107.00M |
| September 30, 2013 | -219.50M |
| June 30, 2013 | -223.70M |
| March 31, 2013 | -228.70M |
| December 31, 2012 | -252.80M |
| September 30, 2012 | -130.70M |
| June 30, 2012 | -178.80M |
| March 31, 2012 | -101.70M |
| December 31, 2011 | -44.50M |
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
-369.40M
Minimum
Mar 2024
113.70M
Maximum
Jun 2019
-153.16M
Average
-206.40M
Median
Cash from Financing (TTM) Benchmarks
| Super Micro Computer Inc | 3.752B |
| Dell Technologies Inc | -7.094B |
| Zebra Technologies Corp | -77.00M |
| AgEagle Aerial Systems Inc | 8.550M |
| Siyata Mobile Inc | -- |