Infinera Cash Flow Statement 2009-2024 | INFN
Fifteen years of historical annual cash flow statements for Infinera (INFN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-25.21 | $-76.04 | $-170.78 | $-206.72 | $-386.62 | $-214.30 | $-194.51 | $-24.43 | $50.95 | $13.66 | $-32.12 | $-85.33 | $-81.74 | $-27.93 | $-86.62 |
$82.65 | $89.94 | $116 | $128 | $139 | $112 | $77.34 | $83.04 | $47.98 | $38.08 | $30.62 | $25.73 | $22.07 | $19.38 | $17.15 |
$69.99 | $62.20 | $77.76 | $77.93 | $88.55 | $60.76 | $76.85 | $33.29 | $32.14 | $28.38 | $31.59 | $41.43 | $50.16 | $49.84 | $38.26 |
$153 | $152 | $194 | $206 | $228 | $172 | $154 | $116 | $80.11 | $66.47 | $62.22 | $67.16 | $72.24 | $69.22 | $55.41 |
$38.51 | $-69.02 | $-45.78 | $32.15 | $-35.40 | $-21.11 | $25.85 | $33.90 | $-15.97 | $-53.95 | $6.45 | $-26.52 | $-1.25 | $-6.76 | $1.83 |
$-57.86 | $-89.53 | $-28.02 | $71.42 | $-42.84 | $-8.62 | $2.73 | $-64.10 | $-17.12 | $-25.49 | $-3.04 | $-40.62 | $-6.01 | $-13.14 | $-8.62 |
$-2.92 | $88.26 | $32.30 | $-93.41 | $83.27 | $-0.52 | $-4.76 | $-28.25 | $19.22 | $18.81 | $-20.20 | $15.41 | $9.34 | $1.16 | $-2.59 |
$-15.58 | $-18.92 | $7.33 | $-14.22 | $-67.96 | $-5.46 | $8.22 | $15.94 | $7.53 | $0.46 | $4.18 | $9.90 | $14.29 | $-1.50 | $-11.80 |
$-77.91 | $-113.66 | $5.11 | $-111.76 | $-8.27 | $-57.20 | $17.64 | $-53.53 | $2.11 | $-44.16 | $5.08 | $-31.30 | $7.54 | $-10.76 | $-1.02 |
$49.51 | $-37.56 | $28.13 | $-112.30 | $-167.35 | $-99.08 | $-21.93 | $38.38 | $133 | $35.96 | $35.18 | $-49.47 | $-1.97 | $30.54 | $-32.65 |
$-62.31 | $-46.05 | $-41.38 | $-39.01 | $-30.20 | $-37.69 | $-58.04 | $-43.34 | $-42.02 | $-23.12 | $-21.07 | $-25.34 | $-38.93 | $-20.35 | $-15.39 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-10.00 | $-102.90 | $0 | $0 | $-144.45 | $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 | $27.59 | $153 | $3.19 | $35.30 | $93.80 | $-71.37 | $-159.67 | $75.04 | $14.02 | $-25.30 | $-17.54 |
$0 | $0 | $0 | $0 | $27.59 | $153 | $3.19 | $35.30 | $93.80 | $-71.37 | $-159.67 | $75.04 | $14.02 | $-25.30 | $-17.54 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.19 | $-1.57 | $-0.07 | $-0.83 | $-0.26 | $-0.08 | $-0.41 |
$-62.31 | $-46.05 | $-41.38 | $-39.01 | $-12.61 | $12.62 | $-54.85 | $-8.03 | $-91.48 | $-96.06 | $-180.80 | $48.87 | $-25.17 | $-45.72 | $-33.35 |
$63.77 | $171 | $-1.98 | $248 | $-0.46 | $240 | $0 | $0 | $0 | $0 | $144 | $0 | $0 | $0 | $0 |
$-60.42 | $-87.74 | $-84.27 | $-13.69 | $61.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.36 | $83.32 | $-86.25 | $234 | $60.56 | $240 | $0 | $0 | $0 | $0 | $144 | $0 | $0 | $0 | $0 |
$14.93 | $15.19 | $16.50 | $110 | $12.05 | $17.69 | $17.99 | $17.65 | $25.35 | $24.71 | $23.19 | $11.58 | $8.78 | $19.33 | $9.28 |
$14.93 | $15.19 | $16.50 | $110 | $12.05 | $17.69 | $17.99 | $17.65 | $25.35 | $24.71 | $23.19 | $11.58 | $8.78 | $19.33 | $9.28 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.57 | $-16.17 | $-31.79 | $-9.81 | $-0.70 | $-50.02 | $-1.51 | $-20.43 | $-4.37 | $-1.85 | $-1.54 | $-0.88 | $-0.26 | $-0.35 | $-0.34 |
$13.71 | $82.35 | $-101.54 | $334 | $71.91 | $208 | $16.49 | $-2.78 | $20.98 | $22.86 | $166 | $10.70 | $8.51 | $18.99 | $8.94 |
$-15.34 | $-13.32 | $-112.86 | $183 | $-109.54 | $121 | $-56.09 | $23.17 | $62.61 | $-37.84 | $19.66 | $10.21 | $-19.19 | $3.79 | $-56.91 |
$62.15 | $61.02 | $51.81 | $49.46 | $43.29 | $43.41 | $45.72 | $40.53 | $32.58 | $28.39 | $31.98 | $41.82 | $50.16 | $50.34 | $37.38 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |