CLS Financing Cash Flow
Celestica, Inc. Common Stock · Financing Cash Flow

CLS Financing Cash Flow
Latest reported-$305.50Mperiod ending
CLS Cash from Financing ($355.56M → -$305.50M)
Annual financing cash flow
High-resolution chart · PNG
CLS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -283,500,000 | |
| -208,500,000 | |
| -207,900,000 | |
| -121,700,000 | |
| 67,700,000 | |
| -204,300,000 | |
| -326,200,000 | |
| 419,300,000 | |
| -79,700,000 | |
| -97,400,000 | |
| -140,700,000 | |
| -160,900,000 | |
| -107,000,000 | |
| -252,800,000 | |
| -44,500,000 | |
| -409,700,000 | |
| -490,500,000 | |
| -43,100,000 | |
| -1,500,000 | |
| 3,400,000 | |
| -106,200,000 | |
| 159,100,000 | |
| -494,200,000 | |
| -283,100,000 | |
| 666,100,000 | |
| 1,574,336,000 | |
| 711,400,000 | |
| -36,200,000 | |
| 355,555,555 |