Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Celestica (CLS) Long-Term Debt Issuances (2018 - 2024)

Celestica (CLS) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $750.0 million as the latest value for Q2 2024.

Quarterly Long-Term Debt Issuances changed N/A to $750.0 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $750.0 million through Jun 2025, changed N/A year-over-year, with the annual reading at $750.0 million for FY2024, N/A changed from the prior year.
Long-Term Debt Issuances for Q2 2024 was $750.0 million at Celestica, up from $339.5 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $750.0 million in Q2 2024, with the low at $750.0 million in Q2 2024.