Dolby Laboratories Inc
NYSE:DLB

Watchlist Manager
Dolby Laboratories Inc Logo
Dolby Laboratories Inc
NYSE:DLB
Watchlist
Price: 80.25 USD -2.11% Market Closed
Market Cap: 7.7B USD
Have any thoughts about
Dolby Laboratories Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Dolby Laboratories Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
209
209
205
187
183
183
172
181
209
186
209
192
205
207
100
115
42
42
194
202
238
256
206
221
249
232
326
313
301
318
255
215
200
184
183
243
220
202
190
192
215
Depreciation & Amortization
53
53
57
62
65
69
74
78
82
85
85
86
86
84
82
81
81
81
81
81
83
85
85
85
86
91
93
98
98
96
97
94
95
89
84
83
81
83
81
78
75
Change in Deffered Taxes
(17)
(7)
(12)
(8)
(12)
(15)
(19)
(13)
(5)
(23)
(16)
(26)
(28)
(35)
1
10
(8)
61
(4)
(14)
11
(40)
(17)
(17)
5
(5)
(12)
(7)
(42)
(37)
(31)
(39)
(40)
(30)
(29)
(30)
(22)
(18)
(15)
(6)
(15)
Stock-Based Compensation
63
66
68
67
68
67
69
68
68
67
65
65
64
65
67
69
70
71
74
76
77
77
78
79
82
87
90
94
97
100
106
109
112
115
114
116
117
118
119
118
0
Other Non-Cash Items
74
76
77
74
76
53
55
54
50
74
70
70
73
72
75
77
80
84
89
88
115
122
119
129
105
108
105
92
89
96
113
132
137
132
124
121
129
143
143
143
133
Cash Taxes Paid
64
72
74
65
62
52
52
64
63
55
55
44
50
57
60
66
61
61
54
51
56
60
67
67
66
53
50
47
49
71
65
65
55
40
43
44
51
62
61
73
72
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
23
31
(41)
45
4
19
91
(13)
31
38
14
40
38
50
65
34
126
84
32
3
(138)
(94)
(91)
(98)
(83)
(81)
(117)
(84)
6
(25)
(37)
(25)
(16)
(56)
(19)
(33)
(74)
(42)
(80)
(12)
(113)
Cash from Operating Activities
341
N/A
362
+6%
288
-20%
360
+25%
316
-12%
309
-2%
373
+21%
288
-23%
367
+27%
360
-2%
363
+1%
363
0%
374
+3%
378
+1%
324
-14%
317
-2%
321
+1%
352
+10%
392
+11%
360
-8%
309
-14%
328
+6%
302
-8%
319
+6%
362
+13%
344
-5%
395
+15%
413
+4%
451
+9%
448
-1%
397
-11%
377
-5%
377
+0%
319
-16%
343
+8%
385
+12%
333
-13%
367
+10%
319
-13%
396
+24%
296
-25%
Investing Cash Flow
Capital Expenditures
(66)
(117)
(136)
(171)
(202)
(195)
(297)
(264)
(248)
(222)
(115)
(124)
(113)
(105)
(113)
(100)
(85)
(85)
(86)
(107)
(115)
(114)
(107)
(85)
(75)
(69)
(61)
(54)
(53)
(55)
(65)
(63)
(61)
(60)
(41)
(37)
(33)
(30)
(29)
(31)
(31)
Other Items
(59)
(88)
(157)
(142)
(146)
(9)
139
163
173
(61)
(115)
(155)
(174)
(53)
(46)
6
99
163
149
126
79
57
55
45
72
203
231
219
178
10
(105)
(213)
(210)
(237)
(101)
40
66
85
56
16
(14)
Cash from Investing Activities
(125)
N/A
(205)
-64%
(293)
-43%
(314)
-7%
(348)
-11%
(204)
+42%
(158)
+22%
(102)
+35%
(75)
+26%
(283)
-275%
(229)
+19%
(279)
-22%
(287)
-3%
(158)
+45%
(158)
0%
(94)
+41%
14
N/A
78
+470%
64
-19%
19
-71%
(36)
N/A
(56)
-57%
(52)
+7%
(40)
+23%
(3)
+92%
134
N/A
170
+27%
166
-3%
125
-25%
(45)
N/A
(170)
-278%
(276)
-63%
(270)
+2%
(296)
-10%
(142)
+52%
3
N/A
33
+971%
54
+63%
27
-51%
(15)
N/A
(45)
-199%
Financing Cash Flow
Net Issuance of Common Stock
(35)
(36)
(46)
(65)
(43)
(94)
(113)
(136)
(115)
(43)
(30)
(12)
(35)
(48)
(26)
10
(29)
(67)
(181)
(274)
(304)
(306)
(214)
(183)
(125)
(114)
(105)
(114)
(123)
(156)
(185)
(205)
(356)
(509)
(527)
(496)
(334)
(133)
(165)
(139)
(154)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
(10)
(21)
(31)
(41)
(43)
(45)
(47)
(48)
(51)
(53)
(55)
(57)
(59)
(62)
(64)
(66)
(69)
(72)
(75)
(78)
(80)
(83)
(86)
(89)
(89)
(89)
(89)
(89)
(92)
(95)
(98)
(100)
(101)
(101)
(102)
(103)
(106)
(109)
(112)
Other
2
(4)
(9)
(9)
(9)
(3)
1
1
1
(0)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(4)
(6)
(5)
(12)
(9)
(7)
(7)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
Cash from Financing Activities
(33)
N/A
(41)
-22%
(66)
-61%
(95)
-45%
(83)
+13%
(139)
-67%
(156)
-12%
(180)
-16%
(160)
+11%
(92)
+42%
(83)
+10%
(67)
+19%
(93)
-38%
(107)
-15%
(86)
+19%
(53)
+39%
(94)
-79%
(134)
-42%
(251)
-88%
(347)
-38%
(380)
-9%
(385)
-1%
(295)
+23%
(270)
+8%
(217)
+20%
(208)
+4%
(206)
+1%
(212)
-3%
(220)
-4%
(253)
-15%
(279)
-10%
(302)
-8%
(455)
-51%
(611)
-34%
(628)
-3%
(598)
+5%
(437)
+27%
(237)
+46%
(272)
-15%
(249)
+8%
(270)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(5)
(6)
(4)
(4)
(2)
1
(3)
(1)
(6)
(5)
(1)
2
8
7
1
(6)
(9)
(10)
(7)
(6)
(1)
(9)
(3)
4
7
13
8
3
(4)
(3)
(12)
(17)
(7)
(6)
2
5
3
(1)
(1)
Net Change in Cash
182
N/A
114
-37%
(76)
N/A
(55)
+27%
(119)
-117%
(37)
+69%
58
N/A
7
-87%
129
+1 671%
(16)
N/A
46
N/A
11
-75%
(7)
N/A
115
N/A
88
-24%
177
+102%
241
+36%
291
+21%
196
-33%
21
-89%
(114)
N/A
(120)
-5%
(47)
+61%
(0)
+99%
139
N/A
274
+97%
366
+34%
379
+3%
364
-4%
153
-58%
(55)
N/A
(205)
-272%
(360)
-76%
(605)
-68%
(433)
+28%
(215)
+50%
(68)
+68%
190
N/A
77
-59%
131
+70%
(21)
N/A
Free Cash Flow
Free Cash Flow
275
N/A
245
-11%
152
-38%
189
+24%
114
-40%
114
+1%
77
-33%
24
-69%
119
+396%
138
+16%
249
+80%
239
-4%
261
+9%
273
+5%
211
-23%
217
+2%
236
+9%
267
+13%
307
+15%
253
-17%
194
-23%
214
+10%
195
-9%
234
+20%
287
+22%
275
-4%
334
+22%
359
+7%
398
+11%
393
-1%
332
-15%
314
-6%
317
+1%
259
-18%
303
+17%
348
+15%
300
-14%
337
+12%
290
-14%
365
+26%
265
-27%

See Also

Discover More