- $1.43bn
- $1.92bn
- $1.61bn
- 69
- 32
- 73
- 59
Annual cashflow statement for Infinera, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -387 | -207 | -171 | -76 | -25.2 |
| Depreciation | |||||
| Non-Cash Items | 108 | 106 | 110 | 68.3 | 73.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.27 | -112 | 5.11 | -114 | -77.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -167 | -112 | 28.1 | -37.6 | 49.5 |
| Capital Expenditures | -30.2 | -39 | -41.4 | -46.1 | -62.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.6 | 0 | 0 | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.6 | -39 | -41.4 | -46.1 | -62.3 |
| Financing Cash Flow Items | -0.699 | -10.2 | -14.4 | -23.9 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.9 | 334 | -102 | 82.3 | 13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -110 | 183 | -113 | -13.3 | -15.3 |