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Dolby Laboratories, Inc.

57
Hold
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US25659T1079
USD
66.07
-0.22 (-0.33%)

Dec 04

NYS

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stock-recommendationCash Flow
Dolby Laboratories, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
312.00
250.00
215.00
354.00
239.00
282.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-106.00
-41.00
-56.00
-24.00
-81.00
-94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
327.00
367.00
318.00
447.00
343.00
327.00
Cash Flow from Investing Activities
-286.00
54.00
-295.00
-44.00
134.00
-56.00
Cash Flow from Financing Activities
-287.00
-236.00
-610.00
-252.00
-207.00
-385.00
Net Cash Inflow / Outflow
-240.00
189.00
-604.00
153.00
274.00
-119.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
5.00
-16.00
2.00
3.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dolby Laboratories, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
312.479
53.165
259.00
487.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-106.601
6.41
-112.00
-1763.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
327.252
409.85
-82.00
-20.15%
Cash Flow from Investing Activities
-286.292
-70.71
-216.00
-304.88%
Cash Flow from Financing Activities
-287.814
-146.214
-141.00
-96.84%
Net Cash Inflow / Outflow
-240.214
180.017
-420.00
-233.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.64
-12.909
18.00
151.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -10.85% vs 15.23% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
327.25
367.08
-10.85%

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