SKYWORKS SOLUTIONS, INC. (SWKS) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

Historical data

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
Skyworks Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Skyworks Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 29, 2023 was -$441 M, a 48.6% decline year-over-year.
  • Skyworks Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.48 B, a 8.56% decline from 2022.
  • Skyworks Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.36 B, a 181% decline from 2021.
  • Skyworks Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.68 B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$441 M -$144 M -48.6% Sep 30, 2023 Dec 29, 2023 10-Q 2024-01-31
Q4 2022 -$296 M +$194 M +39.5% Oct 1, 2022 Dec 30, 2022 10-Q 2024-01-31
Q4 2021 -$490 M -$167 M -51.5% Oct 2, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 -$324 M -$183 M -130% Oct 3, 2020 Jan 1, 2021 10-Q 2022-02-04
Q4 2019 -$141 M +$227 M +61.7% Sep 28, 2019 Dec 27, 2019 10-Q 2021-01-29
Q4 2018 -$368 M Sep 29, 2018 Dec 28, 2018 10-Q 2020-01-24
Q4 2012 -$50.8 M -$15.6 M -44.1% Sep 29, 2012 Dec 28, 2012 10-Q 2013-01-31
Q4 2011 -$35.3 M -$4.2 M -13.5% Oct 1, 2011 Dec 30, 2011 10-Q 2013-01-31
Q4 2010 -$31.1 M -$25.8 M -494% Oct 2, 2010 Dec 31, 2010 10-Q 2012-02-07
Q4 2009 -$5.23 M Oct 3, 2009 Jan 1, 2010 10-Q 2011-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.