SWKS — Skyworks Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $15.40bn
- $15.35bn
- $4.77bn
- 91
- 60
- 59
- 79
Annual cashflow statement for Skyworks Solutions, fiscal year end - September 29th, USD millions except per share, conversion factor applied.
2019 September 27th | 2020 October 2nd | 2021 October 1st | 2022 September 30th | 2023 September 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | 854 | 815 | 1,498 | 1,275 | 983 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 93.8 | 172 | 200 | 218 | 250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.5 | -133 | -304 | -828 | 161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,367 | 1,205 | 1,772 | 1,425 | 1,856 |
| Capital Expenditures | -423 | -399 | -652 | -510 | -236 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 86.5 | -183 | -2,481 | 131 | 11.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -337 | -581 | -3,133 | -379 | -224 |
| Financing Cash Flow Items | 0 | — | -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 | -913 | -908 | 1,677 | -1,363 | -1,479 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -285 | 316 | -317 | 153 |