SWKS — Skyworks Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $9.81bn
- $9.43bn
- $4.09bn
- 96
- 75
- 62
- 92
Annual cashflow statement for Skyworks Solutions, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.
2021 October 1st | 2022 September 30th | 2023 September 29th | 2024 September 27th | 2025 October 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 1,498 | 1,275 | 983 | 596 | 477 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 200 | 218 | 250 | 322 | 223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -304 | -828 | 161 | 564 | 193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,772 | 1,425 | 1,856 | 1,825 | 1,301 |
| Capital Expenditures | -652 | -510 | -236 | -183 | -225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,481 | 131 | 11.7 | -173 | -9.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3,133 | -379 | -224 | -356 | -234 |
| Financing Cash Flow Items | -5.8 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,677 | -1,363 | -1,479 | -819 | -1,274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 316 | -317 | 153 | 650 | -207 |