GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Celestica Inc (NYSE:CLS) » Definitions » Other Financing

CLS (Celestica) Other Financing : $-250 Mil (TTM As of Sep. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Celestica Other Financing?

Celestica's Other Financing for the three months ended in Sep. 2024 was $-12 Mil.

Celestica's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was $-250 Mil.

Celestica Other Financing Historical Data

The historical data trend for Celestica's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Celestica Other Financing Chart

Celestica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.70 -48.60 -46.60 -94.90 -209.50

Celestica Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52.40 -63.70 -152.10 -21.90 -11.90

Celestica Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-250 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celestica Other Financing Related Terms

Thank you for viewing the detailed overview of Celestica's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Celestica Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Celestica Inc (NYSE:CLS) » Definitions » Other Financing
Comparable Companies
TSXV:YNV XCNQ:HEAT XCNQ:WIFI XCNQ:ZTE TSXV:NXO APH TPE:2317 TEL GLW SZSE:002475 TPE:2308 TSE:6981 TSE:6762 SZSE:000725 FLEX JBL SZSE:300433 SZSE:002179 ROCO:8069 HKSE:00285
Traded in Other Exchanges
CTW:Germany CTW0:Germany CLS:Canada
Address
5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7
Website
https://www.celestica.com
Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.