LITE — Lumentum Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $83.29bn
- $82.19bn
- $3.01bn
Annual cashflow statement for Lumentum Holdings, fiscal year end - June 27th, USD millions except per share, conversion factor applied.
2022 July 2nd | 2023 July 1st | 2024 June 29th | 2025 June 28th | 2026 June 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| 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 | 199 | -132 | -547 | 25.9 | -6,935 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 184 | 192 | 142 | 158 | 7,712 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.6 | -137 | 139 | -315 | -292 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 459 | 180 | 24.7 | 126 | 751 |
| Capital Expenditures | -91.2 | -129 | -137 | -231 | -451 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -135 | -746 | 22.7 | 147 | -334 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -874 | -114 | -84.1 | -786 |
| Financing Cash Flow Items | -39 | -37.2 | -24 | -42.7 | -283 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 283 | 263 | -333 | 41.8 | 1,557 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 516 | -431 | -422 | 84 | 1,523 |