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    DLB — Dolby Laboratories Cashflow Statement

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    Annual cashflow statement for Dolby Laboratories, fiscal year end - September 26th, USD millions except per share, conversion factor applied.

    2021
    September 24th
    2022
    September 30th
    2023
    September 29th
    2024
    September 27th
    2025
    September 26th
    Period Length:52 W53 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line318184202264256
    Depreciation
    Deferred Taxes
    Non-Cash Items95.8132143116140
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-24.6-56.3-42-107-17
    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 Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities448319367327472
    Capital Expenditures-54.5-59.5-30.3-30-41.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.55-23684.5-25631.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-44.9-29654.2-286-10.6
    Financing Cash Flow Items-7.36-1.44-0.766-15.1-1.85
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-253-611-237-288-247
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash153-605190-240216