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    DLB — Dolby Laboratories Cashflow Statement

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    Annual cashflow statement for Dolby Laboratories, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

    2020
    September 25th
    2021
    September 24th
    2022
    September 30th
    2023
    September 29th
    2024
    September 27th
    Period Length:52 W52 W53 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line232318184202264
    Depreciation
    Deferred Taxes
    Non-Cash Items10895.8132143116
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-81.1-24.6-56.3-42-107
    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 Activities344448319367327
    Capital Expenditures-69-54.5-59.5-30.3-30
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2039.55-23684.5-256
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities134-44.9-29654.2-286
    Financing Cash Flow Items-5.04-7.36-1.44-0.766-15.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-208-253-611-237-288
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash274153-605190-240