WOLF — Wolfspeed (Pre-Reincorporation) Cashflow Statement
0.000.00%
Last trade - 00:00- $629.74m
- $6.22bn
- $757.60m
Annual cashflow statement for Wolfspeed (Pre-Reincorporation), fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| 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 | -295 | -330 | -864 | -1,609 | 4.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 113 | 88.5 | 305 | 744 | -598 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -65.7 | -347 | -88.4 | 220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -154 | -143 | -726 | -712 | -203 |
| Capital Expenditures | -651 | -962 | -2,280 | -1,277 | -182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 260 | -185 | 337 | 1,009 | 850 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -391 | -1,147 | -1,943 | -268 | 668 |
| Financing Cash Flow Items | -138 | -294 | -19 | 4.6 | -5.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 616 | 2,597 | 1,958 | 400 | -356 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.5 | 1,308 | -711 | -579 | 109 |