LoginGet started
Picture of Dolby Laboratories logo

DLB — Dolby Laboratories Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologyConservativeLarge CapHigh Flyer
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Dolby Laboratories, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

2019
September 27th
2020
September 25th
2021
September 24th
2022
September 30th
2023
September 29th
Period Length:52 W52 W52 W53 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line256232318184202
Depreciation
Deferred Taxes
Non-Cash Items12210895.8132143
Unusual Items
Other Non-Cash Items
Changes in Working Capital-94.4-81.1-24.6-56.3-42
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 Activities328344448319367
Capital Expenditures-114-69-54.5-59.5-30.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items57.32039.55-23684.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-56.2134-44.9-29654.2
Financing Cash Flow Items-1.76-5.04-7.36-1.44-0.766
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-385-208-253-611-237
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-120274153-605190