Lumentum Holdings Inc. (LITE) Net Cash Provided by (Used in) Investing Activities USD 2015 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Lumentum Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2015 to 2023.
  • Lumentum Holdings Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending September 30, 2023 was $17.8 M.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$874 M, a 286% decline from 2022.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$226 M, a 22730% decline from 2021.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was $1 M.
Net Cash Provided by (Used in) Investing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $17.8 M +$664 M Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-08
Q3 2022 -$647 M -$530 M -453% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-08
Q3 2021 -$117 M -$2.9 M -2.54% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-08
Q3 2020 -$114 M -$136 M -625% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-04
Q3 2019 $21.7 M +$12.2 M +128% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-02
Q3 2018 $9.5 M +$142 M Jul 1, 2018 Sep 29, 2018 10-Q 2019-10-31
Q3 2017 -$133 M -$104 M -358% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-01
Q3 2016 -$28.9 M -$15 M -108% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-01
Q3 2015 -$13.9 M Jun 28, 2015 Sep 26, 2015 10-Q 2016-10-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.