Ciena (CIEN)

Ciena (CIEN) Cash flow


Ciena Cash Flow

CIEN's free cash flow for Q1 2023 was $-295.67M. For the 2023 fiscal year, CIEN's free cash flow was decreased by $-720.67M and operating cash flow was $-265.64M. See a summary of the company’s cash flow.
Cash Flow
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
$ -378.98M$ -167.76M$ 541.65M$ 493.65M$ 413.14M$ 229.26M
Investing Cash Flow
$ 103.47M$ -101.25M$ -90.72M$ -220.24M$ 24.08M$ -19.38M
Financing Cash Flow
$ 224.42M$ -133.06M$ -116.83M$ -87.22M$ -278.97M$ -99.23M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.93B$ 994.38M$ 1.42B$ 1.09B$ 904.16M$ 745.43M
Income Tax Paid Supplemental Data
$ 37.24M$ 34.97M$ 73.13M$ 53.08M$ 33.57M$ 26.90M
Interest Paid Supplemental Data
$ 45.68M$ 42.81M$ 29.86M$ 32.84M$ 39.58M$ 44.75M
Issuance Of Capital Stock
$ 29.52M$ 30.35M$ 28.46M$ 28.07M$ 22.95M$ 23.13M
Issuance Of Debt
$ 497.50M$ 400.00M-$ 0.00$ 0.00$ 305.13M
Repayment Of Debt
$ -10.54M$ -8.66M$ -9.93M$ -7.90M$ -121.59M$ -309.81M
Free Cash Flow
$ -474.03M$ -258.57M$ 462.10M$ 410.99M$ 350.56M$ 161.65M
Domestic Sales
Foreign Sales
Currency in USD

Ciena Cash Flow

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