Ciena Corp Cash and Cash Equivalents, Period Increase (Decrease)
Ciena Corp (CIEN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$76.61 million for the 3-month period ending 2019-01-31, per its 10-Q filed 2019-03-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-11
- Ciena Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was -$76.61M, a 1017.08% decline year-over-year.
- Ciena Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was $19.21M, a 76.28% decline year-over-year.
- Ciena Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was $74.12M.
- Ciena Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was $3.23M.
- Ciena Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $104.91M.
- Ciena Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$137.10M.
- Ciena Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$13.36M, a 106.54% decline from fiscal 2015.
- Ciena Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $204.25M, a 14.98% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-01-31 | -$76.61M 10-Q · filed 2019-03-11 | -$57.40M derived: sum of 2 quarters · filed 2019-03-11 | $16.71M derived: sum of 3 quarters · filed 2019-03-11 | $19.94M derived: sum of 4 quarters · filed 2019-03-11 |
| 2018-10-31 | $19.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $93.33M derived: sum of 2 quarters · filed 2018-12-21 | $96.56M derived: sum of 3 quarters · filed 2018-12-21 | $104.91M 10-K · filed 2018-12-21 |
| 2018-07-31 | $74.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $77.35M derived: sum of 2 quarters · filed 2018-09-05 | $85.70M 10-Q · filed 2018-09-05 | $166.67M derived: sum of 4 quarters · filed 2019-03-11 |
| 2018-04-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $11.58M 10-Q · filed 2018-06-06 | $92.56M derived: sum of 3 quarters · filed 2019-03-11 | $23.47M derived: sum of 4 quarters · filed 2019-03-11 |
| 2018-01-31 | $8.35M 10-Q · filed 2019-03-11 | $89.33M derived: sum of 2 quarters · filed 2019-03-11 | $20.24M derived: sum of 3 quarters · filed 2019-03-11 | -$44.99M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-10-31 | $80.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $11.89M derived: sum of 2 quarters · filed 2018-12-21 | -$53.34M derived: sum of 3 quarters · filed 2018-12-21 | -$137.10M 10-K · filed 2018-12-21 |
| 2017-07-31 | -$69.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | -$134.31M derived: sum of 2 quarters · filed 2018-09-05 | -$218.07M 10-Q · filed 2018-09-05 | -$295.38M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-04-30 | -$65.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | -$148.99M 10-Q · filed 2018-06-06 | -$226.29M derived: sum of 3 quarters · filed 2018-12-21 | -$293.41M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-01-31 | -$83.76M 10-Q · filed 2018-03-07 | -$161.06M derived: sum of 2 quarters · filed 2018-12-21 | -$228.18M derived: sum of 3 quarters · filed 2018-12-21 | $33.53M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-10-31 | -$77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$144.42M derived: sum of 2 quarters · filed 2018-12-21 | $117.29M derived: sum of 3 quarters · filed 2018-12-21 | -$13.36M 10-K · filed 2018-12-21 |
| 2016-07-31 | -$67.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $194.60M derived: sum of 2 quarters · filed 2017-09-07 | $63.95M 10-Q · filed 2017-09-07 | $157.83M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-04-30 | $261.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $131.06M 10-Q · filed 2017-06-07 | $224.94M derived: sum of 3 quarters · filed 2017-12-22 | $335.69M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-01-31 | -$130.65M 10-Q · filed 2017-03-08 | -$36.77M derived: sum of 2 quarters · filed 2017-12-22 | $73.98M derived: sum of 3 quarters · filed 2017-12-22 | $61.60M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-10-31 | $93.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $204.63M derived: sum of 2 quarters · filed 2017-12-22 | $192.25M derived: sum of 3 quarters · filed 2017-12-22 | $204.25M 10-K · filed 2017-12-22 |
| 2015-07-31 | $110.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | $98.37M derived: sum of 2 quarters · filed 2016-09-07 | $110.37M 10-Q · filed 2016-09-07 | |
| 2015-04-30 | -$12.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | -$382.00K 10-Q · filed 2016-06-08 | ||
| 2015-01-31 | $12.00M 10-Q · filed 2016-03-09 | |||
| 2014-10-31 | $240.23M 10-K · filed 2016-12-21 | |||
| 2014-04-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-11 | -$21.35M 10-Q · filed 2014-06-11 | -$55.45M derived: sum of 3 quarters · filed 2015-12-21 | -$31.37M derived: sum of 4 quarters · filed 2015-12-21 |
| 2014-01-31 | -$15.87M 10-Q · filed 2014-03-07 | -$49.97M derived: sum of 2 quarters · filed 2015-12-21 | -$25.88M derived: sum of 3 quarters · filed 2015-12-21 | -$221.47M derived: sum of 4 quarters · filed 2015-12-21 |
| 2013-10-31 | -$34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | -$10.01M derived: sum of 2 quarters · filed 2015-12-21 | -$205.60M derived: sum of 3 quarters · filed 2015-12-21 | -$295.96M 10-K · filed 2015-12-21 |
| 2013-07-31 | $24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | -$171.50M derived: sum of 2 quarters · filed 2014-06-11 | -$261.86M 10-Q · filed 2013-09-11 | -$239.67M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | -$195.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-11 | -$285.94M 10-Q · filed 2014-06-11 | -$263.76M derived: sum of 3 quarters · filed 2014-12-19 | -$230.94M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | -$90.35M 10-Q · filed 2014-03-07 | -$68.17M derived: sum of 2 quarters · filed 2014-12-19 | -$35.35M derived: sum of 3 quarters · filed 2014-12-19 | -$115.00K derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | $22.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $55.00M derived: sum of 2 quarters · filed 2014-12-19 | $90.24M derived: sum of 3 quarters · filed 2014-12-19 | $100.55M 10-K · filed 2014-12-19 |
| 2012-07-31 | $32.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | $68.05M derived: sum of 2 quarters · filed 2013-09-11 | $78.36M 10-Q · filed 2013-09-11 | $134.24M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-30 | $35.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $45.54M 10-Q · filed 2013-06-12 | $101.42M derived: sum of 3 quarters · filed 2013-12-20 | $81.45M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-31 | $10.31M 10-Q · filed 2013-03-13 | $66.19M derived: sum of 2 quarters · filed 2013-12-20 | $46.22M derived: sum of 3 quarters · filed 2013-12-20 | -$73.72M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | $55.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $35.91M derived: sum of 2 quarters · filed 2013-12-20 | -$84.03M derived: sum of 3 quarters · filed 2013-12-20 | -$146.79M 10-K · filed 2013-12-20 |
| 2011-07-31 | -$19.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | -$139.91M derived: sum of 2 quarters · filed 2012-09-05 | -$202.67M 10-Q · filed 2012-09-05 | $15.12M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-04-30 | -$119.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | -$182.70M 10-Q · filed 2012-06-06 | $35.09M derived: sum of 3 quarters · filed 2012-12-21 | -$78.35M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-01-31 | -$62.76M 10-Q · filed 2012-03-08 | $155.02M derived: sum of 2 quarters · filed 2012-12-21 | $41.59M derived: sum of 3 quarters · filed 2012-12-21 | $52.50M derived: sum of 4 quarters · filed 2012-12-21 |
| 2010-10-31 | $217.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $104.35M derived: sum of 2 quarters · filed 2012-12-21 | $115.26M derived: sum of 3 quarters · filed 2012-12-21 | $202.98M 10-K · filed 2012-12-21 |
| 2010-07-31 | -$113.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-08 | -$102.53M derived: sum of 2 quarters · filed 2011-09-08 | -$14.80M 10-Q · filed 2011-09-08 | $15.67M derived: sum of 4 quarters · filed 2011-12-22 |
| 2010-04-30 | $10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-09 | $98.63M 10-Q · filed 2011-06-09 | $129.10M derived: sum of 3 quarters · filed 2011-12-22 | |
| 2010-01-31 | $87.72M 10-Q · filed 2011-03-10 | $118.20M derived: sum of 2 quarters · filed 2011-12-22 | ||
| 2009-10-31 | $30.47M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$64.96M 10-K · filed 2011-12-22 | ||
| 2009-07-31 | -$95.44M 10-Q · filed 2010-09-08 | |||
| 2008-10-31 | -$341.39M 10-K · filed 2010-12-22 |
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