LITE — Lumentum Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.81bn
- $4.41bn
- $1.77bn
- 67
- 45
- 51
- 54
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 W | 52 W | 53 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 | -36.4 | 136 | 397 | 199 | -132 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 157 | 132 | 163 | 184 | 192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.1 | 65.4 | 1.5 | -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 Activities | 330 | 524 | 739 | 459 | 180 |
| Capital Expenditures | -167 | -90 | -94.8 | -91.2 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -612 | -898 | 95.8 | -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 | -988 | 1 | -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 Activities | 485 | 329 | -263 | 283 | 263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.3 | -135 | 476 | 516 | -431 |