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