Infinera Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Infinera Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Infinera Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$3.02M, a 163% decline year-over-year.
  • Infinera Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.7M, a 83.3% decline from 2022.
  • Infinera Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $82.3M.
  • Infinera Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$102M, a 130% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $13.7M -$68.6M -83.3% Jan 1, 2023 Dec 30, 2023 10-K 2024-05-17
2022 $82.3M +$184M Dec 26, 2021 Dec 31, 2022 10-K 2024-05-17
2021 -$102M -$436M -130% Dec 27, 2020 Dec 25, 2021 10-K 2024-05-17
2020 $334M +$262M +365% Dec 29, 2019 Dec 26, 2020 10-K/A 2024-02-29
2019 $71.9M -$136M -65.4% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-23
2018 $208M +$191M +1161% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 $16.5M +$19.3M Jan 1, 2017 Dec 30, 2017 10-K 2020-03-04
2016 -$2.78M -$23.8M -113% Dec 27, 2015 Dec 31, 2016 10-K 2019-03-14
2015 $21M -$1.88M -8.22% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-28
2014 $22.9M -$143M -86.2% Dec 29, 2013 Dec 27, 2014 10-K 2016-02-23
2013 $166M +$155M +1453% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-23
2012 $10.7M +$2.19M +25.7% Jan 1, 2012 Dec 29, 2012 10-K 2013-03-05
2011 $8.51M -$10.5M -55.2% Dec 26, 2010 Dec 31, 2011 10-K 2013-03-05
2010 $19M Dec 27, 2009 Dec 25, 2010 10-K 2013-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.