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LITE Lumentum Holdings Cashflow Statement

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TechnologyBalancedLarge CapNeutral

Annual cashflow statement for Lumentum Holdings, fiscal year end - July 1st, USD millions except per share, conversion factor applied.

2019
June 29th
2020
June 27th
2021
July 3rd
2022
July 2nd
2023
July 1st
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 Line-36.4136397199-132
Depreciation
Amortisation
Non-Cash Items157132163184192
Unusual Items
Other Non-Cash Items
Changes in Working Capital52.165.41.5-90.6-137
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 Activities330524739459180
Capital Expenditures-167-90-94.8-91.2-129
Purchase of Fixed Assets
Other Investing Cash Flow Items-612-89895.8-135-746
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-780-9881-226-874
Financing Cash Flow Items-3.4-14-39.7-39-37.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities485329-263283263
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash35.3-135476516-431