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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
Ciena Corporation Cash Flow 2011-2024 | CIEN
Annual Cash Flow Ciena Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
168 M | -168 M | 542 M | 494 M | 413 M | 229 M | 235 M | 290 M | 262 M | 89.8 M | 44.7 M | 107 M | -90.5 M |
Depreciation & Amortization |
92.6 M | 95.9 M | 96.2 M | 93.9 M | 87.6 M | 84.2 M | 77.2 M | 63.4 M | 55.9 M | 55.6 M | 55.7 M | 59.1 M | 60.2 M |
Accounts Payables |
318 M | 516 M | 356 M | 292 M | 345 M | 341 M | 260 M | 236 M | 222 M | 210 M | 255 M | 180 M | 157 M |
Accounts Receivables |
1 B | 921 M | 885 M | 719 M | 725 M | 799 M | 622 M | 576 M | 551 M | 519 M | 489 M | 345 M | 418 M |
Total Inventories |
1.05 B | 947 M | 374 M | 344 M | 345 M | 260 M | 267 M | 211 M | 191 M | 255 M | 249 M | 260 M | 230 M |
All numbers in USD currency
Quarterly Cash Flow Ciena Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 266 M | - | - | - | -266 M | -153 M | - | - | -7.32 M | 287 M | 218 M | - | 39.8 M | 306 M | 131 M | 39.8 M | -14.1 M | 173 M | 90 M | - | 35.7 M | 161 M | 73.1 M | - | -26.2 M | 96.3 M | 45.7 M | - | 15 M | 153 M | 75.7 M | - | 22.1 M | 177 M | 59.9 M | - | -37.2 M | 16 M | -35.2 M | - | -45.7 M | 41.1 M | -869 K | - | 12.9 M | 96.5 M | 73.4 M | - | -63.7 M | -132 M | -115 M | - |
Depreciation & Amortization |
7.95 M | 22.8 M | - | 9.49 M | 9.84 M | 22.2 M | 68.3 M | 8.92 M | 8.92 M | 23.2 M | 71.9 M | 5.97 M | 6.02 M | 25.8 M | 70.4 M | 48.4 M | 25.8 M | 21.5 M | 65.1 M | 43 M | 5.53 M | 20.8 M | 63.1 M | 41.4 M | 3.62 M | 16.7 M | 55.9 M | 35.5 M | 11 M | 14.4 M | 46.6 M | 30.2 M | 15.6 M | 11 M | 33.1 M | 11 M | 11 M | 12.4 M | 35 M | 11 M | 11.5 M | 14.7 M | 37.3 M | 12.4 M | 12.4 M | 14.7 M | 39.2 M | 12.7 M | 13 M | 14.5 M | 44.8 M | 29.4 M | 13.7 M |
Accounts Payables |
332 M | 316 M | 318 M | 393 M | - | 310 M | 516 M | 439 M | 353 M | 247 M | 356 M | 302 M | 356 M | 312 M | 292 M | 292 M | 292 M | 336 M | 345 M | 345 M | 367 M | 209 M | 341 M | 341 M | 341 M | 274 M | 260 M | 260 M | 260 M | 184 M | 236 M | 236 M | 236 M | 192 M | 222 M | 222 M | 222 M | 246 M | 210 M | 210 M | 210 M | 183 M | 255 M | 255 M | 255 M | 177 M | 180 M | 180 M | 180 M | 202 M | 157 M | 157 M | 157 M |
Accounts Receivables |
840 M | 865 M | 1 B | 997 M | - | 795 M | 921 M | 802 M | 775 M | 700 M | 885 M | 878 M | 885 M | 655 M | 719 M | 719 M | 719 M | 761 M | 725 M | 725 M | 757 M | 554 M | 799 M | 787 M | 799 M | 596 M | 622 M | 622 M | 622 M | 480 M | 576 M | 576 M | 576 M | 514 M | 551 M | 551 M | 551 M | 519 M | 519 M | 519 M | 519 M | 395 M | 489 M | 489 M | 489 M | 399 M | 345 M | 345 M | 345 M | 370 M | 418 M | 418 M | 418 M |
Total Inventories |
1.02 B | 985 M | 1.05 B | 1.19 B | - | 458 M | 947 M | 827 M | 537 M | 390 M | 374 M | 370 M | 374 M | 343 M | 344 M | 344 M | 344 M | 323 M | 345 M | 345 M | 359 M | 255 M | 260 M | 260 M | 260 M | 285 M | 267 M | 267 M | 267 M | 206 M | 211 M | 211 M | 211 M | 241 M | 191 M | 191 M | 191 M | 284 M | 255 M | 255 M | 255 M | 267 M | 249 M | 249 M | 249 M | 249 M | 260 M | 260 M | 260 M | 267 M | 230 M | 230 M | 230 M |
All numbers in USD currency