Infinera Corporation

NASDAQ INFN

Data sourced from iex and EODHD
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Infinera Corporation Cash Flow Statement 2005 - 2024

This table shows the Cash Flow Statement for Infinera Corporation going from 2005 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2005-12-31
Net Income
M 13 -9 -9 -20 -8 33 -12 -56 -42 -33 -54 -36 -48 -10 -36 -62 -99 -67 -85 -114 -122 -133 -33 -22 -26 -74 -37 -43 -40 -36 -11 11 12 12 9 18 12 8 5 5 -4 -10 3 -10 -15 -16 -19 -30 -21 -19 -22 -24 -16 -3 4 -10 -20 -19 -17 -27 -24 -7 15 43 28 -4 -6 -26 -20 - -
Depreciation and Amortization
M 19 20 20 20 20 20 21 21 22 23 21 19 21 26 23 26 25 29 37 55 31 50 17 16 17 17 17 17 16 16 16 15 15 14 9 6 7 7 7 6 6 6 6 6 6 6 6 6 6 5 5 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 2 2 - -
Non-Cash Items (Other)
M 54 93 3 5 2 3 -12 6 10 18 12 12 17 15 13 15 14 -4 9 -16 43 18 2 2 3 32 3 3 3 3 3 3 2 2 3 2 2 2 2 2 2 2 2 1 0 0 1 0 -21 1 -62 0 1 0 0 0 0 -5 4 0 2 9 6 6 5 3 3 18 3 - -
Operating Cash Flow
M 80 -30 -30 1 -2 -1 20 -72 16 1 -13 21 19 52 -36 -37 -92 -10 -37 -64 -56 -72 -20 7 -14 -1 -21 -3 3 -5 5 28 10 26 32 55 20 19 22 10 -15 26 13 18 -21 8 -29 -23 -6 -5 4 0 -1 7 10 11 2 -3 -8 -19 -3 -5 10 6 10 19 -2 -1 7 - -
Capital Expenditures
M -21 -13 -13 -11 -17 -8 -11 -11 -16 -9 -7 -14 -12 -12 -8 -11 -8 -2 -13 -9 -7 -11 -6 -13 -8 -8 -11 -24 -15 -10 -10 -12 -11 -15 -11 -9 -7 -9 -4 -4 -6 -7 -4 -4 -5 -3 -2 -6 -14 -16 -6 -7 -11 -5 -6 -5 -5 -4 -3 -3 -6 -8 -8 -5 -2 -9 -3 -4 -5 -15 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - -1 1 16 -10 -103 0 6 4 0 1 1 2 1 -5 0 0 288 -144 0 0 39 52 59 57 48 15 29 34 22 25 38 32 0 0 1 - 0 0 0 0 144 92 37 23 - 226 153 96 - 3 3 1 - 0
Investing Cash Flow
M - - - - - - - - - - - - - - - - - -1 1 16 -10 -103 0 6 4 0 1 1 2 1 -5 0 0 288 -144 0 0 39 52 59 57 48 15 29 34 22 25 38 32 0 0 1 - 0 0 0 0 144 92 37 23 - 226 153 96 - 3 3 1 - 0
Repayment/Issuance of Debt (Net)
M - - - 13 0 0 42 39 0 -1 0 -2 -77 0 0 -8 249 23 29 0 9 -1 391 -150 -150 240 -150 - - 240 - - - 240 - - - - - - - - - 144 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -1 - -1 -1 0 -1 - 9 - 7 - -7 -7 8 0 7 12 4 8 8 18 7 0 11 0 7 1 10 -16 8 1 8 2 7 6 10 5 11 1 7 0 0 0 -1 0 0 0 -1 0 0 -1 5 7 0 2 0 0 0 0 0 0 4 0 0 0 0 0 0 - -
Dividends Paid
M - - - - 1 0 1 - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 -1 - 94 -1 3 362 75 -2 -4 -3 -27 -4 -6 -2 -6 248 44 29 0 9 0 342 -151 0 0 0 4 0 0 2 -26 -2 1 0 -1 -4 -48 0 -14 -2 -41 -65 144 12 20 16 11 2 -13 0 0 0 0 0 0 0 0 0 -41 -15 -2 2 0 0 0 -5 -29 6 - -
Financing Cash Flow
M 0 -1 - 94 -1 3 362 75 -2 -4 -3 -27 -4 -6 -2 -6 248 44 29 0 9 0 342 -151 0 0 0 4 0 0 2 -26 -2 1 0 -1 -4 -48 0 -14 -2 -41 -65 144 12 20 16 11 2 -13 0 0 0 0 0 0 0 0 0 -41 -15 -2 2 0 0 0 -5 -29 6 - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - 0 1 2 1 -2 -1 -1 0 0 0 0 0 -1 0 0 0 0 0 -1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 126 165 167 170 189 210 155 204 203 216 233 250 315 216 224 283 133 121 139 195 242 422 69 157 121 122 120 126 163 131 138 180 149 161 198 119 86 111 83 85 124 138 181 99 105 77 85 97 94 113 101 111 114 98 104 105 110 91 94 153 167 169 136 122 91 89 197 39 29 - -
Ending Cash
M 173 126 127 167 170 189 210 155 204 203 216 233 250 315 216 224 283 133 121 139 195 242 422 69 157 116 122 120 126 163 131 138 180 149 161 198 119 86 111 83 85 124 138 181 99 105 77 85 97 94 113 101 111 114 98 104 105 110 91 94 153 167 169 136 122 91 89 197 39 29 -
Stock-Based Compensation
M 13 16 16 18 16 17 14 18 13 13 14 14 11 13 12 13 12 12 10 13 9 9 11 12 11 10 12 12 11 11 10 11 8 9 8 8 7 8 7 7 7 8 8 8 8 10 11 11 9 13 13 12 12 10 14 13 13 12 10 9 7 - - - 5 10 - - - - -
Issuance/Purchase of Shares
M 0 -1 - -1 -1 0 -1 - 9 - 7 - -7 -7 8 0 7 12 4 8 8 18 7 0 11 0 7 1 10 -16 8 1 8 2 7 6 10 5 11 1 7 0 0 0 -1 0 0 0 -1 0 0 -1 5 7 0 2 0 0 0 0 0 0 4 0 0 0 0 0 0 - -
Capital Stock Change
M 0 0 6 0 9 0 6 0 9 0 7 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 441 424 424 426 436 429 404 371 365 379 389 400 410 428 426 390 412 228 264 290 384 451 638 295 289 273 306 298 465 513 485 481 462 428 435 541 494 478 464 458 441 398 408 417 288 285 284 276 278 264 304 330 342 342 336 317 314 307 325 264 279 290 294 242 201 238 154 172 -13 2 30
Free Cash Flow
M 58 -43 -43 -9 -19 -9 9 -83 0 -8 -20 7 7 40 -45 -47 -100 -12 -50 -73 -63 -82 -26 -6 -22 -9 -32 -28 -12 -15 -4 16 -1 11 22 46 12 10 18 6 -21 18 9 13 -26 5 -32 -29 -19 -21 -2 -7 -11 2 4 6 -2 -6 -11 -22 -9 -13 2 1 7 10 -5 -4 2 - -

StockViz Staff

September 20, 2024

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