Lumentum Holdings Inc. (LITE) Net Cash Provided by (Used in) Financing Activities USD 2012 - 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
Lumentum Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Lumentum Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$12.9 M, a 78.2% increase year-over-year.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $263 M, a 7.03% decline from 2022.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $283 M.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$263 M.
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 $263 M -$19.9 M -7.03% Jul 3, 2022 Jul 1, 2023 10-K 2023-08-23
2022 $283 M +$546 M Jul 4, 2021 Jul 2, 2022 10-K 2023-08-23
2021 -$263 M Jun 28, 2020 Jul 3, 2021 10-K 2023-08-23
2019 $329 M -$156 M -32.2% Jun 30, 2019 Jun 27, 2020 10-K 2022-08-24
2018 $485 M +$28.4 M +6.22% Jul 1, 2018 Jun 29, 2019 10-K 2021-08-31
2017 $457 M +$320 M +235% Jul 3, 2016 Jul 1, 2017 10-K 2019-08-27
2016 $136 M Jun 28, 2015 Jul 2, 2016 10-K 2018-08-28
2014 $40.6 M +$14.4 M +55% Jun 29, 2014 Jun 27, 2015 10-K/A 2018-03-29
2013 $26.2 M +$53.9 M Jun 30, 2013 Jun 28, 2014 10-K 2016-09-02
2012 -$27.7 M Jul 1, 2012 Jun 29, 2013 10-K/A 2015-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.