CIENA CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ciena Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to Q4 2023.
  • Ciena Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending January 27, 2024 was -$34.7M, a 107% decline year-over-year.
  • Ciena Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $229M.
  • Ciena Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$133M, a 13.9% decline from 2021.
  • Ciena Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$117M, a 34% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$34.7M -$527M -107% Oct 29, 2023 Jan 27, 2024 10-Q 2024-03-07
Q4 2022 $492M +$357M +265% Oct 30, 2022 Jan 28, 2023 10-Q 2024-03-07
Q4 2021 $135M +$155M Oct 31, 2021 Jan 29, 2022 10-Q 2023-03-08
Q4 2020 -$20.6M +$30.4M +59.6% Nov 1, 2020 Jan 30, 2021 10-Q 2022-03-09
Q4 2019 -$51M +$81.6M +61.5% Nov 1, 2019 Jan 31, 2020 10-Q 2020-03-11
Q4 2018 -$133M -$138M -2757% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-11
Q4 2017 $4.99M +$42.2M Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-11
Q4 2016 -$37.2M -$29M -354% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-07
Q4 2015 -$8.19M -$12.8M -277% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-08
Q4 2014 $4.62M -$2.03M -30.5% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-09
Q4 2013 $6.65M +$4.74M +249% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-12
Q4 2012 $1.91M -$3.76M -66.4% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-07
Q4 2011 $5.67M +$394K +7.47% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-13
Q4 2010 $5.28M +$5.19M +6255% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-08
Q4 2009 $83K Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.