Dolby Laboratories, Inc. (DLB) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Dolby Laboratories, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 29, 2023 was -$125 M, a 38.9% decline year-over-year.
  • Dolby Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$237 M, a 61.2% increase from 2022.
  • Dolby Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$611 M, a 142% decline from 2021.
  • Dolby Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$253 M, a 21.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$125 M -$35 M -38.9% Sep 30, 2023 Dec 29, 2023 10-Q 2024-02-02
Q4 2022 -$90.1 M -$17.3 M -23.7% Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-02
Q4 2021 -$72.8 M -$26.5 M -57.2% Sep 25, 2021 Dec 31, 2021 10-Q 2023-02-02
Q4 2020 -$46.3 M +$1.94 M +4.01% Sep 26, 2020 Dec 25, 2020 10-Q 2022-02-04
Q4 2019 -$48.3 M +$90.2 M +65.1% Sep 28, 2019 Dec 27, 2019 10-Q 2021-01-29
Q4 2018 -$138 M -$117 M -551% Sep 29, 2018 Dec 28, 2018 10-Q 2020-01-29
Q4 2017 -$21.3 M +$20.7 M +49.3% Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-01
Q4 2016 -$42 M +$9.35 M +18.2% Oct 1, 2016 Dec 30, 2016 10-Q 2018-01-31
Q4 2015 -$51.3 M -$17.2 M -50.3% Sep 26, 2015 Jan 1, 2016 10-Q 2017-02-02
Q4 2014 -$34.2 M -$24.9 M -269% Sep 27, 2014 Dec 26, 2014 10-Q 2016-02-05
Q4 2013 -$9.25 M +$457 M +98% Sep 28, 2013 Dec 27, 2013 10-Q 2015-01-30
Q4 2012 -$466 M -$442 M -1823% Sep 29, 2012 Dec 28, 2012 10-Q 2014-01-29
Q4 2011 -$24.2 M -$3.4 M -16.3% Oct 1, 2011 Dec 30, 2011 10-Q 2013-02-06
Q4 2010 -$20.8 M Sep 25, 2010 Dec 31, 2010 10-Q 2012-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.