- $11.10bn
- $12.06bn
- $3.77bn
- 88
- 34
- 77
- 73
Annual cashflow statement for Qorvo, fiscal year end - March 30th, USD millions except per share, conversion factor applied.
2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | |
|---|---|---|---|---|---|
| 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 | 334 | 734 | 1,033 | 103 | -70.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 61.2 | 152 | 146 | 370 | 421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.2 | -21.7 | -524 | 97 | 142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 946 | 1,302 | 1,049 | 843 | 833 |
| Capital Expenditures | -164 | -187 | -213 | -159 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -942 | -31.7 | -382 | 5.54 | -9.24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,106 | -219 | -596 | -153 | -136 |
| Financing Cash Flow Items | -28.5 | -48.2 | -63.1 | -24.1 | -38.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 166 | -402 | -876 | -853 | -460 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.23 | 683 | -426 | -164 | 240 |