- $7.39bn
- $7.92bn
- $3.72bn
- 99
- 54
- 59
- 82
Annual cashflow statement for Qorvo, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 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 | 734 | 1,033 | 103 | -70.3 | 55.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 152 | 146 | 370 | 421 | 361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | -524 | 97 | 142 | -6.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,302 | 1,049 | 843 | 833 | 622 |
| Capital Expenditures | -187 | -213 | -159 | -127 | -138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.7 | -382 | 5.54 | -9.24 | 174 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -596 | -153 | -136 | 36.6 |
| Financing Cash Flow Items | -48.2 | -63.1 | -24.1 | -38.1 | 75.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -402 | -876 | -853 | -460 | -684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 683 | -426 | -164 | 240 | -28.1 |