VIAV — Viavi Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $9.05bn
- $9.06bn
- $1.52bn
Annual cashflow statement for Viavi Solutions, 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 | 12 M | 12 M | 12 M |
| 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 | 15.5 | 25.5 | -25.8 | 34.8 | -30.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 161 | 64 | 66.5 | 50.9 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | -49.7 | 16.7 | -30.2 | -157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 178 | 114 | 116 | 89.8 | 114 |
| Capital Expenditures | -72.5 | -51.1 | -19.5 | -27.8 | -31.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | -76 | -2.1 | -101 | -396 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71 | -127 | -21.6 | -128 | -427 |
| Financing Cash Flow Items | -29.8 | -23.8 | -15.4 | -13 | -110 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -50 | -126 | -23.6 | 541 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -136 | -57.2 | -33.8 | -49.7 | 228 |