Qorvo, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Qorvo, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Qorvo, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 29, 2024 was -$29.5M, a 71.9% increase year-over-year.
  • Qorvo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$460M, a 46.1% increase from 2022.
  • Qorvo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$853M, a 2.53% increase from 2021.
  • Qorvo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$876M, a 118% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$460M +$394M +46.1% Apr 2, 2023 Mar 30, 2024 10-K 2024-05-20
2022 -$853M +$22.2M +2.53% Apr 3, 2022 Apr 1, 2023 10-K 2024-05-20
2021 -$876M -$474M -118% Apr 4, 2021 Apr 2, 2022 10-K 2024-05-20
2020 -$402M -$567M -343% Mar 29, 2020 Apr 3, 2021 10-K 2023-05-19
2019 $166M +$942M Mar 31, 2019 Mar 28, 2020 10-K 2022-05-20
2018 -$777M -$580M -295% Apr 1, 2018 Mar 30, 2019 10-K 2021-05-24
2017 -$197M -$31.2M -18.8% Apr 2, 2017 Mar 31, 2018 10-K 2020-05-20
2016 -$166M +$117M +41.5% Apr 3, 2016 Apr 1, 2017 10-K 2019-05-17
2015 -$283M -$170M -151% Mar 29, 2015 Apr 2, 2016 10-K 2018-05-21
2014 -$113M -$109M -2560% Mar 30, 2014 Mar 28, 2015 10-K 2017-05-23
2013 -$4.25M +$85.4M +95.3% Mar 31, 2013 Mar 29, 2014 8-K 2016-07-20
2012 -$89.7M Apr 1, 2012 Mar 30, 2013 10-K 2015-05-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.