WOLF — Wolfspeed Cashflow Statement
0.000.00%
Last trade - 00:00- $2.79bn
- $5.33bn
- $921.90m
- 24
- 34
- 10
- 12
Annual cashflow statement for Wolfspeed, fiscal year end - June 25th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | -375 | -191 | -523 | -295 | -330 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 395 | 56.6 | 329 | 113 | 88.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.8 | -18 | -53.9 | -102 | -65.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 202 | -29 | -126 | -154 | -143 |
| Capital Expenditures | -153 | -244 | -576 | -651 | -962 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -74.1 | -243 | 128 | 260 | -185 |
| 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 | -227 | -487 | -449 | -391 | -1,147 |
| Financing Cash Flow Items | -12.9 | -42 | -35.2 | -138 | -294 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 407 | 464 | 504 | 616 | 2,597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 382 | -51.7 | -69.8 | 70.5 | 1,308 |