Celestica Total Cash From Operating Activities from 2010 to 2024

CLS Stock  USD 85.24  2.08  2.50%   
Celestica Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities will likely drop to about 252.7 M in 2024. From the period from 2010 to 2024, Celestica Total Cash From Operating Activities quarterly data regression had r-value of  0.47 and coefficient of variation of  47.09. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1998-03-31
Previous Quarter
101.3 M
Current Value
133.5 M
Quarterly Volatility
141.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Celestica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celestica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.8 M, Interest Expense of 80.4 M or Selling General Administrative of 268.5 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 1.67. Celestica financial statements analysis is a perfect complement when working with Celestica Valuation or Volatility modules.
  
Check out the analysis of Celestica Correlation against competitors.
For more information on how to buy Celestica Stock please use our How to Invest in Celestica guide.

Latest Celestica's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Celestica over the last few years. It is Celestica's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celestica's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Celestica Total Cash From Operating Activities Regression Statistics

Arithmetic Mean213,046,398
Geometric Mean177,669,155
Coefficient Of Variation47.09
Mean Deviation77,656,638
Median226,800,000
Standard Deviation100,315,535
Sample Variance10063.2T
Range337.8M
R-Value0.47
Mean Square Error8413T
R-Squared0.22
Significance0.07
Slope10,609,260
Total Sum of Squares140884.9T

Celestica Total Cash From Operating Activities History

2024252.7 M
2023370.9 M
2022297.9 M
2021226.8 M
2020239.6 M
2019345 M
201833.1 M

About Celestica Financial Statements

Celestica shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Celestica investors may analyze each financial statement separately, they are all interrelated. The changes in Celestica's assets and liabilities, for example, are also reflected in the revenues and expenses on on Celestica's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities370.9 M252.7 M

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Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.