Qorvo Inc (2QO)

TradeGate
Currency in EUR
70.46
0.00(0.00%)
Delayed Data

2QO Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
28/03
2016
02/04
2017
01/04
2018
31/03
2019
30/03
2020
28/03
2021
03/04
2022
02/04
2023
01/04
2024
30/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa945.651,301.851,049.24843.23833.19
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+16.69%+37.67%-19.4%-19.63%-1.19%
aa.aaaa.aaaa.aaaa.aaaa.aa334.33733.611,033.35103.15-70.32
aa.aaaa.aaaa.aaaa.aaaa.aa468.93456.1361.42338.85320.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa63.74133.8178.28304.25440.17
aa.aaaa.aaaa.aaaa.aaaa.aa78.65-21.66-523.896.99142.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,105.74-218.66-595.96-153.41-136.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-346.67%+80.23%-172.55%+74.26%+11.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-164.1-186.96-213.47-158.95-127.23
aa.aaaa.aaaa.aaaa.aaaa.aa--0.91.8549.55
aa.aaaa.aaaa.aaaa.aaaa.aa-946.04-47.07-389.14-0.1-82.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.4115.375.753.7924.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa165.56-401.92-875.51-853.35-459.57
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.aa4.23682.7-425.5-163.86240.32
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa710.71715.181,398.1972.62788.94
aa.aaaa.aaaa.aaaa.aaaa.aa714.941,397.88972.59808.761,029.26
aa.aaaa.aaaa.aaaa.aaaa.aa720.47933.38608.95584.37573.4
aa.aaaa.aaaa.aaaa.aaaa.aa+22.38%+29.55%-34.76%-4.04%-1.88%
aa.aaaa.aaaa.aaaa.aaaa.aa8.91%6.02%6.91%7.28%6.81%
* In Millions of USD (except for per share items)