Ciena Corp (CIEN)
44.15
-0.65
(-1.45%)
USD |
NYSE |
Apr 18, 11:51
Ciena Cash from Financing (Quarterly): -34.72M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -34.72M |
| October 31, 2023 | -197.17M |
| July 31, 2023 | -53.03M |
| April 30, 2023 | -12.62M |
| January 31, 2023 | 492.19M |
| October 31, 2022 | -23.03M |
| July 31, 2022 | -147.17M |
| April 30, 2022 | -97.58M |
| January 31, 2022 | 134.72M |
| October 31, 2021 | -36.64M |
| July 31, 2021 | -22.35M |
| April 30, 2021 | -37.20M |
| January 31, 2021 | -20.64M |
| October 31, 2020 | -8.468M |
| July 31, 2020 | 5.187M |
| April 30, 2020 | -32.92M |
| January 31, 2020 | -51.02M |
| October 31, 2019 | -49.03M |
| July 31, 2019 | -43.76M |
| April 30, 2019 | -53.56M |
| January 31, 2019 | -132.62M |
| October 31, 2018 | -42.64M |
| July 31, 2018 | -26.49M |
| April 30, 2018 | -35.09M |
| January 31, 2018 | 4.991M |
| Date | Value |
|---|---|
| October 31, 2017 | -2.617M |
| July 31, 2017 | -176.33M |
| April 30, 2017 | -94.91M |
| January 31, 2017 | -37.19M |
| October 31, 2016 | -219.77M |
| July 31, 2016 | -20.37M |
| April 30, 2016 | 244.10M |
| January 31, 2016 | -8.193M |
| October 31, 2015 | -11.91M |
| July 31, 2015 | 7.062M |
| April 30, 2015 | -7.826M |
| January 31, 2015 | 4.624M |
| October 31, 2014 | -2.203M |
| July 31, 2014 | 253.28M |
| April 30, 2014 | 0.80M |
| January 31, 2014 | 6.65M |
| October 31, 2013 | 0.851M |
| July 31, 2013 | 7.153M |
| April 30, 2013 | -217.25M |
| January 31, 2013 | 1.907M |
| October 31, 2012 | -2.851M |
| July 31, 2012 | 5.775M |
| April 30, 2012 | -0.653M |
| January 31, 2012 | 5.669M |
| October 31, 2011 | 0.019M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-197.17M
Minimum
Oct 2023
492.19M
Maximum
Jan 2023
-14.44M
Average
-35.68M
Median
Cash from Financing (Quarterly) Benchmarks
| Clearfield Inc | -12.17M |
| Netgear Inc | -0.051M |
| DZS Inc | 6.61M |
| Franklin Wireless Corp | -0.001M |
| Impinj Inc | 0.846M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 266.08M |
| Cash from Investing (Quarterly) | 18.13M |
| Free Cash Flow | 607.28M |
| Free Cash Flow Per Share (Quarterly) | 1.710 |
| Free Cash Flow to Equity (Quarterly) | 249.76M |
| Free Cash Flow to Firm (Quarterly) | 255.44M |
| Free Cash Flow Yield | 9.26% |