Ciena (MIL:1CIEN) Net Change in Cash : €-364 Mil (TTM As of Jan. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Ciena Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ciena's Net Change in Cash for the three months ended in Jan. 2025 was €-58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was €-364 Mil.

Ciena Net Change in Cash Historical Data

The historical data trend for Ciena's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ciena Net Change in Cash Chart

Ciena Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Net Change in Cash

Get a 7-Day Free Trial

156.86

287.82

-434.65

15.54

-69.55

Ciena Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															233.30	-161.67	-191.71	47.27	-58.07

Ciena Net Change in Cash Calculation

Ciena's Net Change in Cash for the fiscal year that ended in Oct. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	472.34	+	-281.346	+	-261.686	+	1.144
	=	-70

Ciena's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 100.196 + -64.809 + -90.279 + -3.177

= -58

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-364 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ciena Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Ciena's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ciena Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ciena Corp (MIL:1CIEN) » Definitions » Net Change in Cash

Comparable Companies

JNPR SATS ZBRA ASTS LITE BDC VIAV EXTR VSAT HLIT CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA HPE SZSE:000063 UI SZSE:300308 TPE:2345

Traded in Other Exchanges

CIEN:USA CIEN:Mexico CIE1:Germany

Address

7035 Ridge Road, Hanover, MD, USA, 21076

Website

https://www.ciena.com

Ciena Corp is a network and technology company. It provides network hardware, software, and services that support the transport, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks. It serves various industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises world-wide. The business activities function through Networking Platforms which generates maximum revenue; Platform Software and Services; Blue Planet Automation Software, and Global Services segments. Geographically, the company derives a majority of its revenue from the Americas, and the rest from the Asia-Pacific (APAC), and Europe, Middle East, and Africa (EMEA) region.

Ciena Headlines

No Headlines