- $6.59bn
- $6.78bn
- $4.39bn
- 96
- 61
- 73
- 91
Annual cashflow statement for Ciena, fiscal year end - October 28th, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 30th | 2022 October 29th | 2023 October 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 253 | 361 | 500 | 153 | 255 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 117 | 135 | 134 | 139 | 183 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.6 | -200 | -68.2 | -572 | -397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 413 | 494 | 542 | -168 | 168 |
| Capital Expenditures | -62.6 | -82.7 | -79.5 | -90.8 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.7 | -138 | -11.2 | -10.4 | -277 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.1 | -220 | -90.7 | -101 | -383 |
| Financing Cash Flow Items | -142 | -32.9 | -44.1 | -53.9 | -44.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -279 | -87.2 | -117 | -133 | 229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 159 | 185 | 334 | -428 | 16.4 |