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Skyworks Solutions Inc (SWKS)

Vienna
Symbol
Exchange
Currency
SWKSNASDAQUSD
1SWKSMilanEUR
SWKSTradeGateEUR
SWKSViennaEUR
Currency in EUR
Disclaimer
89.280
+1.700(+1.94%)
Closed

SWKS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
03/10
2015
02/10
2016
30/09
2017
29/09
2018
28/09
2019
27/09
2020
02/10
2021
01/10
2022
30/09
2023
29/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,367.41,204.51,7721,424.61,856.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.47%-11.91%+47.11%-19.6%+30.31%
aa.aaaa.aaaa.aaaa.aaaa.aa853.6814.81,498.31,275.2982.8
aa.aaaa.aaaa.aaaa.aaaa.aa337.5330.1368.2493.3421
aa.aaaa.aaaa.aaaa.aaaa.aa--1.144
aa.aaaa.aaaa.aaaa.aaaa.aa121.8193208.2479.6287.6
aa.aaaa.aaaa.aaaa.aaaa.aa54.5-133.4-303.8-827.5161
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-336.9-581.4-3,133.2-378.9-224.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+70.71%-72.57%-438.91%+87.91%+40.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-398.4-389.4-637.8-489.4-210.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2,751--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa61.5-192255.6110.5-14.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-912.5-907.71,677.4-1,362.6-1,479.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa118-284.6316.2-316.9152.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa733.3851.3566.7882.9566
aa.aaaa.aaaa.aaaa.aaaa.aa851.3566.7882.9566718.8
aa.aaaa.aaaa.aaaa.aaaa.aa632.55537.6617.03411.831,171.86
aa.aaaa.aaaa.aaaa.aaaa.aa+9.69%-15.01%+14.77%-33.26%+184.55%
aa.aaaa.aaaa.aaaa.aaaa.aa7.41%3.76%4.80%6.24%10.88%
* In Millions of USD (except for per share items)