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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --30,030,000
    • cash Change 1,154,973,000
    • cash Flow --265,639,000
    • cash Flow Financing 492,194,000
    • changes In Inventories 1,178,089,000
    • changes In Receivables 1,227,938,000
    • currency USD
    • depreciation 32,533,000
    • filing Type 10-Q
    • fiscal Date 2023-01-28
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 206,795,000
    • net Income 76,241,000
    • report Date 2023-03-08
    • symbol CIEN
    • total Investing Cash Flows --176,241,000
    • id CASH_FLOW
    • key CIEN
    • subkey quarterly
    • date 2023-01-28
    • updated 2023-03-16
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CIEN stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --30,030,000
  • cash Change 1,154,973,000
  • cash Flow --265,639,000
  • cash Flow Financing 492,194,000
  • changes In Inventories 1,178,089,000
  • changes In Receivables 1,227,938,000
  • currency USD
  • depreciation 32,533,000
  • filing Type 10-Q
  • fiscal Date 2023-01-28
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 206,795,000
  • net Income 76,241,000
  • report Date 2023-03-08
  • symbol CIEN
  • total Investing Cash Flows --176,241,000
  • id CASH_FLOW
  • key CIEN
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-03-16