Skyworks Solutions Inc. | Cash Flow

Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
278
458
798
995
1,010
918
Depreciation, Depletion & Amortization
103
123
196
248
255
299
Other Funds
10
41
57
33
30
95
Funds from Operations
474
647
1,054
1,296
1,330
1,340
Changes in Working Capital
26
125
61
200
141
80
Net Operating Cash Flow
500
772
993
1,096
1,471
1,261
Capital Expenditures
124
209
430
195
315
Purchase/Sale of Investments
1
-
-
-
3
Net Investing Cash Flow
123
357
455
251
326
Cash Dividends Paid - Total
-
41
123
201
215
Net Financing Cash Flow
173
121
300
805
612
Net Change in Cash
204
295
238
40
533
Free Cash Flow
376
564
563
906
1,168
Deferred Taxes & Investment Tax Credit
14
3
4
-
2
27
Net Assets from Acquisitions
-
149
25
56
14
Change in Capital Stock
182
120
235
571
428

About Skyworks Solutions

View Profile
Address
20 Sylvan Road
Woburn Massachusetts 01801
United States
Employees -
Website http://www.skyworksinc.com
Updated 07/08/2019
Skyworks Solutions, Inc. engages in the design, development, and manufacture of proprietary semiconductor products. Its product portfolio includes amplifiers, attenuators, circulators, demodulators, detectors, diodes, directional couplers, front-end modules, hybrids, isolators, lighting and display solutions, mixers, modulators, optocouplers, optoisolators, phase shifters, synthesizers, power dividers and combiners, power management devices, receivers, switches, and technical ceramics. The company was founded in 1962 and is headquartered in Woburn, MA.