SWKS — Skyworks Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $19.33bn
- $19.19bn
- $3.96bn
Annual cashflow statement for Skyworks Solutions, fiscal year end - October 2nd, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 29th | 2024 September 27th | 2025 October 3rd | 2026 October 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,275 | 983 | 596 | 477 | 172 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 218 | 250 | 322 | 223 | 284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -828 | 161 | 564 | 193 | -278 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,425 | 1,856 | 1,825 | 1,301 | 550 |
| Capital Expenditures | -510 | -236 | -183 | -225 | -351 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 131 | 11.7 | -173 | -9.1 | 217 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -379 | -224 | -356 | -234 | -134 |
| Financing Cash Flow Items | 0 | 0 | — | — | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,363 | -1,479 | -819 | -1,274 | 1,029 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -317 | 153 | 650 | -207 | 1,445 |