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, 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 -$237 M +$374 M +61.2% Oct 1, 2022 Sep 29, 2023 10-K 2023-11-17
2022 -$611 M -$358 M -142% Sep 25, 2021 Sep 30, 2022 10-K 2023-11-17
2021 -$253 M -$44.7 M -21.5% Sep 26, 2020 Sep 24, 2021 10-K 2023-11-17
2020 -$208 M +$178 M +46.1% Sep 28, 2019 Sep 25, 2020 10-K 2022-11-18
2019 -$385 M -$252 M -188% Sep 29, 2018 Sep 27, 2019 10-K 2021-11-17
2018 -$134 M -$26.8 M -25.1% Sep 30, 2017 Sep 28, 2018 10-K 2020-11-16
2017 -$107 M -$14.8 M -16.1% Oct 1, 2016 Sep 29, 2017 10-K 2019-11-25
2016 -$92 M +$46.5 M +33.6% Sep 26, 2015 Sep 30, 2016 10-K 2018-11-15
2015 -$139 M -$97.9 M -241% Sep 27, 2014 Sep 25, 2015 10-K 2017-11-16
2014 -$40.6 M +$447 M +91.7% Sep 28, 2013 Sep 26, 2014 10-K 2016-11-18
2013 -$488 M -$234 M -91.9% Sep 29, 2012 Sep 27, 2013 10-K 2015-11-24
2012 -$254 M -$91.8 M -56.5% Oct 1, 2011 Sep 28, 2012 10-K 2014-11-18
2011 -$162 M +$22.3 M +12.1% Sep 25, 2010 Sep 30, 2011 10-K 2013-11-15
2010 -$185 M 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.