CIENA CORP (CIEN)
US1717793095 - Common Stock
| TTM (2024-1-27) | 2023 (2023-10-28) | 2022 (2022-10-29) | 2021 (2021-10-30) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 228.15M | 254.83M | 152.90M | 500.20M | 361.30M | |||
| Depreciation Amortization | 142.50M | 142.18M | 140.20M | 132.20M | 132.50M | |||
| Income Taxes - Deferred | -12.02M | -14.85M | -27.50M | -156.50M | 64.30M | |||
| Change In Working Capital | 125.55M | -396.75M | -572.10M | -68.20M | -199.90M | |||
| Interest Paid | 92.55M | 84.47M | 42.80M | 29.90M | 32.80M | |||
| Taxes Paid | 78.10M | 78.24M | 35.00M | 73.10M | 53.10M | |||
| Other non cash items | 215.90M | 182.93M | 138.80M | 133.80M | 135.40M | |||
| OPERATING CASH FLOW | 700.01M | 168.33M | -167.80M | 541.60M | 493.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -92.80M | -106.20M | -90.80M | -79.60M | -82.70M | |||
| Other Investing Activity | -96.33M | -277.26M | -10.40M | -11.20M | -137.60M | |||
| INVESTING CASH FLOW | -189.12M | -383.45M | -101.20M | -90.70M | -220.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.77M | 485.11M | 391.30M | -9.90M | -7.90M | |||
| Stock Issued/Repurchased | -246.41M | -210.84M | -470.50M | -62.80M | -46.50M | |||
| Other Financing Activity | -40.36M | -44.88M | -53.90M | -44.10M | -32.90M | |||
| FINANCING CASH FLOW | -297.54M | 229.38M | -133.10M | -116.80M | -87.20M | |||
| Exchange Rate Effect | -3.10M | 2.15M | -26.20M | -200.00K | -1.60M | |||
| CHANGE IN CASH | 210.24M | 16.41M | -428.30M | 333.90M | 184.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 700.01M | 168.33M | -167.80M | 541.60M | 493.70M | |||
| Capital Expenditure | -92.80M | -106.20M | -90.80M | -79.60M | -82.70M | |||
| FREE CASH FLOW | 607.21M | 62.13M | -258.60M | 462.00M | 411.00M | |||
All data in USD