CIENA CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Ciena Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Ciena Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending January 27, 2024 was -$34.7M, a 107% decline year-over-year.
  • Ciena Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $229M.
  • Ciena Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$133M, a 13.9% decline from 2021.
  • Ciena Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$117M, a 34% 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 $229M +$362M Oct 30, 2022 Oct 28, 2023 10-K 2023-12-15
2022 -$133M -$16.2M -13.9% Oct 31, 2021 Oct 29, 2022 10-K 2023-12-15
2021 -$117M -$29.6M -34% Nov 1, 2020 Oct 30, 2021 10-K 2023-12-15
2020 -$87.2M +$192M +68.7% Nov 3, 2019 Oct 31, 2020 10-K 2022-12-16
2019 -$279M -$180M -181% Nov 4, 2018 Nov 2, 2019 10-K 2021-12-17
2018 -$99.2M +$212M +68.1% Nov 1, 2017 Nov 3, 2018 10-K 2020-12-18
2017 -$311M -$307M -7257% Nov 1, 2016 Oct 31, 2017 10-K 2019-12-20
2016 -$4.23M +$3.82M +47.5% Nov 1, 2015 Oct 31, 2016 10-K 2018-12-21
2015 -$8.05M -$267M -103% Nov 1, 2014 Oct 31, 2015 10-K 2017-12-22
2014 $259M +$466M Nov 1, 2013 Oct 31, 2014 10-K 2016-12-21
2013 -$207M -$215M -2711% Nov 1, 2012 Oct 31, 2013 10-K 2015-12-21
2012 $7.94M -$5.26M -39.9% Nov 1, 2011 Oct 31, 2012 10-K 2014-12-19
2011 $13.2M -$617M -97.9% Nov 1, 2010 Oct 31, 2011 10-K 2013-12-20
2010 $630M Nov 1, 2009 Oct 31, 2010 10-K 2012-12-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.