Dolby Laboratories, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Dolby Laboratories, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Dolby Laboratories, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 29, 2023 was -$125M, a 38.9% decline year-over-year.
  • Dolby Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$288M, a 21.5% decline from 2023.
  • Dolby Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$237M, a 61.2% increase from 2022.
  • Dolby Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$611M, a 142% decline from 2021.
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
2024 -$288M -$51M -21.5% Sep 30, 2023 Sep 27, 2024 10-K 2024-11-19
2023 -$237M +$374M +61.2% Oct 1, 2022 Sep 29, 2023 10-K 2024-11-19
2022 -$611M -$358M -142% Sep 25, 2021 Sep 30, 2022 10-K 2024-11-19
2021 -$253M -$44.7M -21.5% Sep 26, 2020 Sep 24, 2021 10-K 2023-11-17
2020 -$208M +$178M +46.1% Sep 28, 2019 Sep 25, 2020 10-K 2022-11-18
2019 -$385M -$252M -188% Sep 29, 2018 Sep 27, 2019 10-K 2021-11-17
2018 -$134M -$26.8M -25.1% Sep 30, 2017 Sep 28, 2018 10-K 2020-11-16
2017 -$107M -$14.8M -16.1% Oct 1, 2016 Sep 29, 2017 10-K 2019-11-25
2016 -$92M +$46.5M +33.6% Sep 26, 2015 Sep 30, 2016 10-K 2018-11-15
2015 -$139M -$97.9M -241% Sep 27, 2014 Sep 25, 2015 10-K 2017-11-16
2014 -$40.6M +$447M +91.7% Sep 28, 2013 Sep 26, 2014 10-K 2016-11-18
2013 -$488M -$234M -91.9% Sep 29, 2012 Sep 27, 2013 10-K 2015-11-24
2012 -$254M -$91.8M -56.5% Oct 1, 2011 Sep 28, 2012 10-K 2014-11-18
2011 -$162M +$22.3M +12.1% Sep 25, 2010 Sep 30, 2011 10-K 2013-11-15
2010 -$185M Sep 26, 2009 Sep 24, 2010 10-K 2012-11-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.