- $8.12bn
- $8.45bn
- $3.68bn
Annual cashflow statement for Qorvo, fiscal year end - March 28th, USD millions except per share, conversion factor applied.
2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 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 | 1,033 | 103 | -70.3 | 55.6 | 339 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 146 | 370 | 421 | 361 | 205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -524 | 97 | 142 | -6.39 | 41.6 |
| 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 | 1,049 | 843 | 833 | 622 | 809 |
| Capital Expenditures | -213 | -159 | -127 | -138 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -382 | 5.54 | -9.24 | 174 | 85.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -596 | -153 | -136 | 36.6 | -43.6 |
| Financing Cash Flow Items | -63.1 | -24.1 | -38.1 | 75.4 | -69.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -876 | -853 | -460 | -684 | -567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -426 | -164 | 240 | -28.1 | 198 |