INFN — Infinera Cashflow Statement
0.000.00%
Last trade - 00:00- $1.58bn
- $2.10bn
- $1.42bn
- 37
- 24
- 80
- 44
Annual cashflow statement for Infinera, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -207 | -171 | -76 | -25.2 | -150 |
| Depreciation | |||||
| Non-Cash Items | 106 | 110 | 68.3 | 73.9 | 63.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | 5.11 | -114 | -77.9 | 105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -112 | 28.1 | -37.6 | 49.5 | 80.7 |
| Capital Expenditures | -39 | -41.4 | -46.1 | -62.3 | -75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -39 | -41.4 | -46.1 | -62.3 | -75 |
| Financing Cash Flow Items | -10.2 | -14.4 | -23.9 | -15 | -12.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 334 | -102 | 82.3 | 13.7 | -32.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | -113 | -13.3 | -15.3 | -27.6 |