Celestica Cash from Investing (TTM) Analysis

Celestica Inc (CLS)

44.24 +1.26 (+2.93%) USD | NYSE | Apr 23, 12:16

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-122.40M
September 30, 2023	-122.80M
June 30, 2023	-135.30M
March 31, 2023	-125.60M
December 31, 2022	-108.90M
September 30, 2022	-405.60M
June 30, 2022	-380.10M
March 31, 2022	-368.10M
December 31, 2021	-364.30M
September 30, 2021	-54.10M
June 30, 2021	-50.80M
March 31, 2021	-51.40M
December 31, 2020	-51.00M
September 30, 2020	-46.40M
June 30, 2020	-55.10M
March 31, 2020	-66.80M
December 31, 2019	38.70M
September 30, 2019	-291.30M
June 30, 2019	-293.60M
March 31, 2019	-438.60M
December 31, 2018	-545.60M
September 30, 2018	-222.00M
June 30, 2018	-233.30M
March 31, 2018	-84.90M
December 31, 2017	-89.30M

Date	Value
September 30, 2017	-98.40M
June 30, 2017	-71.90M
March 31, 2017	-69.20M
December 31, 2016	-64.00M
September 30, 2016	-47.90M
June 30, 2016	-52.10M
March 31, 2016	-75.60M
December 31, 2015	-75.30M
September 30, 2015	-77.50M
June 30, 2015	-77.20M
March 31, 2015	-58.70M
December 31, 2014	-59.90M
September 30, 2014	-53.90M
June 30, 2014	-60.70M
March 31, 2014	-53.40M
December 31, 2013	-48.60M
September 30, 2013	-51.80M
June 30, 2013	-130.60M
March 31, 2013	-138.30M
December 31, 2012	-168.00M
September 30, 2012	-161.80M
June 30, 2012	-87.50M
March 31, 2012	-146.20M
December 31, 2011	-125.70M
September 30, 2011	-142.30M

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

-405.60M

Minimum

Sep 2022

38.70M

Maximum

Dec 2019

-160.78M

Average

-122.40M

Median

Dec 2023

Cash from Investing (TTM) Benchmarks