Celestica, Inc. Common Stock (CLS)
Financing Cash Flow
$13.00M
Quarterly · Period ending: · USD
CLS Financing Cash Flow
Latest reported$13.00Mperiod ending
Latest reported$13.00Mperiod ending
CLS Quarterly Cash from Financing ($25.20M → $13.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CLS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 13,000,724 | |
| -355,500,000 | |
| 133,800,000 | |
| -96,800,000 | |
| -106,600,000 | |
| -213,900,000 | |
| 900,000 | |
| -129,300,000 | |
| 96,400,000 | |
| -130,000,000 | |
| -89,600,000 | |
| -69,800,000 | |
| -57,000,000 | |
| -95,000,000 | |
| -57,800,000 | |
| -37,900,000 | |
| -46,500,000 | |
| -66,300,000 | |
| 180,000,000 | |
| -32,500,000 | |
| -29,200,000 | |
| -50,600,000 | |
| -18,500,000 | |
| -16,600,000 | |
| -90,700,000 | |
| -78,500,000 | |
| -31,700,000 | |
| -75,900,000 | |
| -89,800,000 | |
| -128,800,000 | |
| 310,400,000 | |
| 21,900,000 | |
| 147,400,000 | |
| -60,400,000 | |
| -34,900,000 | |
| -16,000,000 | |
| -12,100,000 | |
| -16,700,000 | |
| -42,600,000 | |
| -33,800,000 | |
| -18,400,000 | |
| -2,600,000 | |
| -28,800,000 | |
| -16,000,000 | |
| -77,600,000 | |
| -18,300,000 | |
| -75,400,000 | |
| -34,400,000 | |
| -11,600,000 | |
| -39,500,000 | |
| -26,800,000 | |
| -17,700,000 | |
| -29,000,000 | |
| -33,500,000 | |
| -139,300,000 | |
| -21,900,000 | |
| -34,000,000 | |
| -57,600,000 | |
| -17,200,000 | |
| -70,000,000 | |
| 43,100,000 | |
| -400,000 | |
| -103,400,000 | |
| -48,400,000 | |
| -15,100,000 | |
| -241,500,000 | |
| -351,700,000 | |
| 500,000 | |
| -2,700,000 | |
| -136,600,000 | |
| -40,300,000 | |
| -2,100,000 | |
| -500,000 | |
| -200,000 | |
| -3,400,000 | |
| 500,000 | |
| 900,000 | |
| 500,000 | |
| 3,100,000 | |
| 100,000 | |
| 2,100,000 | |
| -1,900,000 | |
| 3,500,000 | |
| -351,800,000 | |
| 243,100,000 | |
| -1,000,000 | |
| 2,200,000 | |
| 1,900,000 | |
| 190,900,000 | |
| -35,900,000 | |
| 1,134,500,000 | |
| -134,400,000 | |
| -177,800,000 | |
| -156,200,000 | |
| -69,400,000 | |
| -201,000,000 | |
| -7,800,000 | |
| -4,900,000 | |
| -40,071,000 | |
| -3,186,000 |