Ciena Corp
NYSE:CIEN

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Ciena Corp
NYSE:CIEN
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Price: 71.05 USD -0.49% Market Closed
Market Cap: 10.3B USD
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Cash Flow Statement

Cash Flow Statement
Ciena Corp

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(20)
(41)
(44)
(13)
(5)
12
19
12
22
73
88
112
139
1 262
785
761
751
(345)
162
201
237
253
282
321
377
361
354
366
462
500
491
426
199
153
183
202
221
255
228
154
138
Depreciation & Amortization
116
113
110
109
109
136
144
153
161
142
142
140
131
123
114
107
109
110
114
118
120
123
128
130
130
133
130
131
132
132
135
137
138
140
137
139
141
142
143
139
136
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 127)
(650)
(645)
(635)
464
(8)
1
8
20
26
27
42
64
53
29
(133)
(157)
(156)
(160)
(37)
(28)
(34)
(16)
(72)
(15)
(12)
(22)
29
Stock-Based Compensation
44
43
42
42
41
55
59
62
65
52
50
48
47
48
48
50
50
53
54
56
59
60
62
64
66
68
71
75
80
84
90
95
99
105
111
117
123
130
138
146
0
Other Non-Cash Items
121
123
104
105
89
127
157
154
163
127
112
116
121
132
135
140
133
151
151
133
138
117
126
146
142
135
133
124
126
134
124
130
140
139
142
151
157
183
216
231
240
Cash Taxes Paid
12
11
10
10
11
11
12
12
12
15
17
20
32
22
20
26
15
27
27
21
28
34
39
46
53
53
54
59
58
73
70
63
56
35
37
41
75
78
78
83
52
Cash Interest Paid
37
36
39
41
45
41
42
39
41
47
49
51
49
47
45
46
45
45
45
43
43
40
39
37
35
33
31
30
30
30
30
32
32
43
46
64
75
84
93
93
93
Change in Working Capital
(198)
(105)
(21)
(16)
59
(13)
(65)
(42)
(108)
(52)
(94)
(109)
(158)
(156)
(88)
(100)
(59)
(151)
(239)
(206)
(262)
(100)
(94)
(170)
(144)
(200)
(223)
(69)
(113)
(68)
(99)
(157)
(338)
(572)
(807)
(732)
(489)
(397)
126
27
(183)
Cash from Operating Activities
20
N/A
90
+358%
149
+66%
185
+24%
251
+36%
262
+4%
255
-3%
278
+9%
237
-15%
290
+22%
248
-14%
260
+5%
233
-10%
235
+1%
297
+26%
262
-12%
300
+14%
229
-24%
180
-22%
246
+37%
241
-2%
413
+71%
467
+13%
454
-3%
546
+20%
494
-10%
447
-10%
581
+30%
474
-18%
542
+14%
495
-9%
376
-24%
102
-73%
(168)
N/A
(379)
-126%
(256)
+33%
(42)
+84%
168
N/A
700
+316%
529
-24%
361
-32%
Investing Cash Flow
Capital Expenditures
(48)
(48)
(44)
(44)
(52)
(62)
(80)
(93)
(104)
(107)
(104)
(114)
(102)
(95)
(95)
(66)
(69)
(68)
(57)
(71)
(66)
(63)
(74)
(73)
(75)
(83)
(77)
(89)
(89)
(80)
(85)
(73)
(79)
(91)
(95)
(104)
(107)
(106)
(93)
(82)
(76)
Other Items
(78)
(58)
(89)
(123)
(30)
19
(85)
(76)
(177)
(189)
(78)
(65)
101
33
20
37
(0)
48
141
132
98
87
(26)
(11)
27
(138)
(123)
(121)
(161)
(11)
(353)
(453)
(232)
(10)
199
208
8
(277)
(96)
(163)
(180)
Cash from Investing Activities
(126)
N/A
(106)
+16%
(133)
-25%
(167)
-25%
(82)
+51%
(43)
+48%
(165)
-283%
(169)
-2%
(280)
-66%
(296)
-6%
(183)
+38%
(180)
+2%
(1)
+99%
(61)
-6 040%
(75)
-22%
(29)
+61%
(69)
-139%
(19)
+72%
84
N/A
61
-27%
32
-48%
24
-24%
(100)
N/A
(84)
+16%
(48)
+43%
(220)
-358%
(200)
+9%
(210)
-5%
(250)
-19%
(91)
+64%
(437)
-382%
(526)
-20%
(311)
+41%
(101)
+68%
104
N/A
105
+1%
(100)
N/A
(383)
-285%
(189)
+51%
(245)
-29%
(256)
-4%
Financing Cash Flow
Net Issuance of Common Stock
19
18
19
19
20
30
31
30
33
23
24
23
21
20
18
(16)
(51)
(88)
(104)
(116)
(125)
(127)
(156)
(135)
(86)
(47)
(8)
(9)
(36)
(63)
(299)
(355)
(484)
(471)
(221)
(138)
(39)
(211)
(246)
(303)
(276)
Net Issuance of Debt
246
245
242
234
(17)
(38)
(51)
205
175
(23)
(54)
(395)
(550)
(331)
(286)
(192)
(8)
9
8
8
7
(10)
(9)
(8)
(8)
(8)
(10)
(10)
(10)
(10)
392
390
392
391
487
489
486
485
(11)
(12)
(12)
Other
(3)
(4)
(4)
(4)
(1)
(0)
(1)
(4)
(4)
(4)
(3)
(0)
0
(1)
0
0
0
(20)
(141)
(147)
(155)
(142)
(33)
(33)
(34)
(33)
(39)
(42)
(43)
(44)
(55)
(56)
(54)
(54)
(41)
(41)
(43)
(45)
(40)
(43)
(46)
Cash from Financing Activities
262
N/A
259
-1%
256
-1%
248
-3%
2
-99%
(8)
N/A
(21)
-158%
231
N/A
204
-12%
(4)
N/A
(33)
-690%
(372)
-1 021%
(528)
-42%
(311)
+41%
(269)
+14%
(209)
+22%
(59)
+72%
(99)
-67%
(237)
-139%
(255)
-8%
(273)
-7%
(279)
-2%
(197)
+29%
(177)
+10%
(128)
+28%
(87)
+32%
(57)
+35%
(61)
-8%
(89)
-45%
(117)
-32%
39
N/A
(22)
N/A
(147)
-569%
(133)
+9%
224
N/A
309
+38%
403
+30%
229
-43%
(298)
N/A
(358)
-20%
(334)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(4)
(5)
(7)
(7)
(7)
(4)
(3)
(2)
1
(1)
1
1
2
(1)
(5)
(6)
(6)
(5)
(2)
1
(1)
(5)
(1)
(2)
2
6
1
(0)
(6)
(12)
(14)
(26)
(13)
(11)
(4)
2
(3)
(2)
(6)
Net Change in Cash
155
N/A
240
+55%
269
+12%
261
-3%
164
-37%
204
+24%
62
-70%
336
+444%
158
-53%
(13)
N/A
33
N/A
(294)
N/A
(295)
-1%
(137)
+54%
(45)
+67%
23
N/A
167
+612%
105
-37%
20
-81%
47
+136%
(1)
N/A
159
N/A
169
+6%
189
+12%
369
+96%
185
-50%
192
+4%
316
+64%
137
-57%
334
+144%
89
-73%
(183)
N/A
(371)
-102%
(428)
-16%
(64)
+85%
148
N/A
258
+75%
16
-94%
210
+1 181%
(76)
N/A
(234)
-207%
Free Cash Flow
Free Cash Flow
(28)
N/A
42
N/A
106
+154%
141
+34%
199
+41%
200
+0%
175
-12%
185
+5%
134
-28%
182
+36%
144
-21%
145
+1%
131
-10%
140
+7%
202
+44%
196
-3%
231
+18%
162
-30%
122
-24%
175
+43%
175
0%
351
+100%
393
+12%
381
-3%
472
+24%
411
-13%
370
-10%
492
+33%
385
-22%
462
+20%
410
-11%
303
-26%
22
-93%
(259)
N/A
(474)
-83%
(359)
+24%
(149)
+59%
62
N/A
607
+877%
447
-26%
285
-36%

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