0KSJ — Qorvo Cashflow Statement
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Last trade - 00:00TechnologyLarge Cap
- $10.13bn
- $11.08bn
- $3.57bn
Annual cashflow statement for Qorvo, fiscal year end - April 1st, USD millions except per share, conversion factor applied.
2019 March 30th | 2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133 | 334 | 734 | 1,033 | 103 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 180 | 61.2 | 152 | 146 | 370 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.1 | 92.2 | -21.7 | -524 | 97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 810 | 946 | 1,302 | 1,049 | 843 |
| Capital Expenditures | -221 | -164 | -187 | -213 | -159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.6 | -942 | -31.7 | -382 | 5.54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -248 | -1,106 | -219 | -596 | -153 |
| Financing Cash Flow Items | -34.5 | -28.5 | -48.2 | -63.1 | -24.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -777 | 166 | -402 | -876 | -853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -215 | 4.23 | 683 | -426 | -164 |