Net Cash Provided by (Used in) Financing Activities of Infinera Corp from 25 Dec 2010 to 28 Dec 2024

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: Infinera Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Dec 2010 to 28 Dec 2024.
Infinera Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2024 was $3,022,000, a 163% decline year-over-year.
Infinera Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $32,220,000, a 335% decline from 2023.
Infinera Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,713,000, a 83% decline from 2022.
Infinera Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $82,346,000.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Infinera Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$32,220,000	-$45,933,000	-335%	31 Dec 2023	28 Dec 2024	10-K	28 Feb 2025	2024	FY
2023	$13,713,000	-$68,633,000	-83%	01 Jan 2023	30 Dec 2023	10-K	28 Feb 2025	2024	FY
2022	$82,346,000	+$183,890,000		26 Dec 2021	31 Dec 2022	10-K	28 Feb 2025	2024	FY
2021	$101,544,000	-$435,706,000	-130%	27 Dec 2020	25 Dec 2021	10-K	17 May 2024	2023	FY
2020	$334,162,000	+$262,252,000	+365%	29 Dec 2019	26 Dec 2020	10-K/A	29 Feb 2024	2022	FY
2019	$71,910,000	-$135,979,000	-65%	30 Dec 2018	28 Dec 2019	10-K	23 Feb 2022	2021	FY
2018	$207,889,000	+$191,403,000	+1161%	31 Dec 2017	29 Dec 2018	10-K	03 Mar 2021	2020	FY
2017	$16,486,000	+$19,266,000		01 Jan 2017	30 Dec 2017	10-K	04 Mar 2020	2019	FY
2016	$2,780,000	-$23,763,000	-113%	27 Dec 2015	31 Dec 2016	10-K	14 Mar 2019	2018	FY
2015	$20,983,000	-$1,878,000	-8.2%	28 Dec 2014	26 Dec 2015	10-K	28 Feb 2018	2017	FY
2014	$22,861,000	-$143,249,000	-86%	29 Dec 2013	27 Dec 2014	10-K	23 Feb 2016	2015	FY
2013	$166,110,000	+$155,412,000	+1453%	30 Dec 2012	28 Dec 2013	10-K	23 Feb 2016	2015	FY
2012	$10,698,000	+$2,185,000	+26%	01 Jan 2012	29 Dec 2012	10-K	05 Mar 2013	2012	FY
2011	$8,513,000	-$10,472,000	-55%	26 Dec 2010	31 Dec 2011	10-K	05 Mar 2013	2012	FY
2010	$18,985,000			27 Dec 2009	25 Dec 2010	10-K	05 Mar 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2024	$3,022,000	-$7,829,000	-163%	31 Dec 2023	30 Mar 2024	10-Q	24 May 2024	2024	Q1
Q1 2023	$4,807,000	-$1,605,000	-25%	01 Jan 2023	01 Apr 2023	10-Q	24 May 2024	2024	Q1
Q1 2022	$6,412,000	+$78,881,000		26 Dec 2021	26 Mar 2022	10-Q	04 May 2023	2023	Q1
Q1 2021	$72,469,000	-$327,490,000	-128%	27 Dec 2020	27 Mar 2021	10-Q	03 May 2022	2022	Q1
Q1 2020	$255,021,000	+$238,697,000	+1462%	29 Dec 2019	28 Mar 2020	10-Q	04 May 2021	2021	Q1
Q1 2019	$16,324,000	+$5,777,000	+55%	30 Dec 2018	30 Mar 2019	10-Q	15 May 2020	2020	Q1
Q1 2018	$10,547,000	+$1,361,000	+15%	31 Dec 2017	31 Mar 2018	10-Q	09 May 2019	2019	Q1
Q1 2017	$9,186,000			01 Jan 2017	01 Apr 2017	10-Q	10 May 2018	2018	Q1
Q1 2013	$4,067,000	-$2,106,000	-34%	30 Dec 2012	30 Mar 2013	10-Q	07 May 2013	2013	Q1
Q1 2012	$6,173,000	+$1,351,000	+28%	01 Jan 2012	31 Mar 2012	10-Q	07 May 2013	2013	Q1
Q1 2011	$4,822,000			26 Dec 2010	26 Mar 2011	10-Q	07 May 2012	2012	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.