SKYWORKS SOLUTIONS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SKYWORKS SOLUTIONS, INC. (SWKS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $76.90 million for the 3-month period ending 2019-12-27, per its 10-Q filed 2020-01-24.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-24
- SKYWORKS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-27 was $76.90M, a 78.18% decline year-over-year.
- SKYWORKS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-27 was $108.50M.
- SKYWORKS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-28 was -$73.50M.
- SKYWORKS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-29 was -$269.40M, a 234.83% decline year-over-year.
- SKYWORKS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $118.00M.
- SKYWORKS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$883.50M, a 265.76% decline from fiscal 2017.
- SKYWORKS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $533.00M, a 1225.87% increase from fiscal 2016.
- SKYWORKS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $40.20M, a 83.10% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-27 | $76.90M 10-Q · filed 2020-01-24 | $185.40M derived: sum of 2 quarters · filed 2020-01-24 | $111.90M derived: sum of 3 quarters · filed 2020-01-24 | -$157.50M derived: sum of 4 quarters · filed 2020-01-24 | ||||
| 2019-09-27 | $108.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $35.00M derived: sum of 2 quarters · filed 2019-11-14 | -$234.40M derived: sum of 3 quarters · filed 2019-11-14 | $118.00M 10-K · filed 2019-11-14 | ||||
| 2019-06-28 | -$73.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$342.90M derived: sum of 2 quarters · filed 2019-08-07 | $9.50M 10-Q · filed 2019-08-07 | -$415.30M derived: sum of 4 quarters · filed 2020-01-24 | ||||
| 2019-03-29 | -$269.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $83.00M 10-Q · filed 2019-05-03 | -$341.80M derived: sum of 3 quarters · filed 2020-01-24 | -$1.06B derived: sum of 4 quarters · filed 2020-01-24 | ||||
| 2018-12-28 | $352.40M 10-Q · filed 2020-01-24 | -$72.40M derived: sum of 2 quarters · filed 2020-01-24 | -$795.60M derived: sum of 3 quarters · filed 2020-01-24 | -$595.80M derived: sum of 4 quarters · filed 2020-01-24 | ||||
| 2018-09-28 | -$424.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | -$1.15B derived: sum of 2 quarters · filed 2019-11-14 | -$948.20M derived: sum of 3 quarters · filed 2019-11-14 | -$883.50M 10-K · filed 2019-11-14 | ||||
| 2018-06-29 | -$723.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$523.40M derived: sum of 2 quarters · filed 2019-08-07 | -$458.70M 10-Q · filed 2019-08-07 | -$285.90M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-03-30 | $199.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $264.50M 10-Q · filed 2019-05-03 | $437.30M derived: sum of 3 quarters · filed 2019-11-14 | $474.40M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2017-12-29 | $64.70M 10-Q · filed 2019-02-06 | $237.50M derived: sum of 2 quarters · filed 2019-11-14 | $274.60M derived: sum of 3 quarters · filed 2019-11-14 | $331.00M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2017-09-29 | $172.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $209.90M derived: sum of 2 quarters · filed 2019-11-14 | $266.30M derived: sum of 3 quarters · filed 2019-11-14 | $533.00M 10-K · filed 2019-11-14 | ||||
| 2017-06-30 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-20 | $93.50M derived: sum of 2 quarters · filed 2018-07-20 | $360.20M 10-Q · filed 2018-07-20 | $470.30M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2017-03-31 | $56.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $323.10M 10-Q · filed 2018-05-04 | $433.20M derived: sum of 3 quarters · filed 2018-11-15 | $229.40M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2016-12-30 | $266.70M 10-Q · filed 2018-02-05 | $376.80M derived: sum of 2 quarters · filed 2018-11-15 | $173.00M derived: sum of 3 quarters · filed 2018-11-15 | $117.30M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2016-09-30 | $110.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | -$93.70M derived: sum of 2 quarters · filed 2018-11-15 | -$149.40M derived: sum of 3 quarters · filed 2018-11-15 | $40.20M 10-K · filed 2018-11-15 | ||||
| 2016-07-01 | -$203.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-27 | -$259.50M derived: sum of 2 quarters · filed 2017-07-27 | -$69.90M 10-Q · filed 2017-07-27 | -$132.30M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-04-01 | -$55.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $133.90M 10-Q · filed 2017-05-03 | $71.50M derived: sum of 3 quarters · filed 2017-11-13 | $123.30M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-01-01 | $189.60M 10-Q · filed 2017-02-07 | $127.20M derived: sum of 2 quarters · filed 2017-11-13 | $179.00M derived: sum of 3 quarters · filed 2017-11-13 | $183.30M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2015-10-02 | -$62.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | -$10.60M derived: sum of 2 quarters · filed 2017-11-13 | -$6.30M derived: sum of 3 quarters · filed 2017-11-13 | $237.80M 10-K · filed 2017-11-13 | ||||
| 2015-07-03 | $51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $56.10M derived: sum of 2 quarters · filed 2016-08-03 | $300.20M 10-Q · filed 2016-08-03 | $212.70M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-04-03 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $248.40M 10-Q · filed 2016-05-04 | $160.90M derived: sum of 3 quarters · filed 2016-11-22 | $256.40M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-01-02 | $244.10M 10-Q · filed 2016-02-03 | $156.60M derived: sum of 2 quarters · filed 2016-11-22 | $252.10M derived: sum of 3 quarters · filed 2016-11-22 | $401.30M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-10-03 | -$87.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $8.00M derived: sum of 2 quarters · filed 2016-11-22 | $157.20M derived: sum of 3 quarters · filed 2016-11-22 | $294.70M 10-K · filed 2016-11-22 | ||||
| 2014-06-27 | $95.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $244.70M derived: sum of 2 quarters · filed 2015-08-05 | $382.20M 10-Q · filed 2015-08-05 | $493.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-28 | $149.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $286.70M 10-Q · filed 2015-05-06 | $397.50M derived: sum of 3 quarters · filed 2015-11-24 | $339.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-27 | $137.50M 10-Q · filed 2015-02-04 | $248.30M derived: sum of 2 quarters · filed 2015-11-24 | $189.80M derived: sum of 3 quarters · filed 2015-11-24 | $270.30M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-27 | $110.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $52.30M derived: sum of 2 quarters · filed 2015-11-24 | $132.80M derived: sum of 3 quarters · filed 2015-11-24 | $204.00M 10-K · filed 2015-11-24 | ||||
| 2013-06-28 | -$58.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $22.00M derived: sum of 2 quarters · filed 2014-07-30 | $93.20M 10-Q · filed 2014-07-30 | $72.40M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-29 | $80.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $151.70M 10-Q · filed 2014-05-02 | $130.90M derived: sum of 3 quarters · filed 2014-11-25 | $151.40M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-28 | $71.20M 10-Q · filed 2014-01-29 | $71.25M 10-Q · filed 2013-01-31 | $50.40M derived: sum of 2 quarters · filed 2014-11-25 | $70.90M derived: sum of 3 quarters · filed 2014-11-25 | -$68.05M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2012-09-28 | -$20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$300.00K derived: sum of 2 quarters · filed 2014-11-25 | -$139.25M derived: sum of 3 quarters · filed 2014-11-25 | -$103.70M 10-K · filed 2014-11-25 | -$103.79M 10-K · filed 2012-11-21 | |||
| 2012-06-29 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | -$118.45M derived: sum of 2 quarters · filed 2013-07-31 | -$82.90M 10-Q · filed 2013-07-31 | -$82.99M 10-Q · filed 2012-08-01 | $12.11M derived: sum of 4 quarters · filed 2013-11-18 | |||
| 2012-03-30 | -$138.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | -$103.40M 10-Q · filed 2013-05-01 | -$103.61M 10-Q · filed 2012-05-08 | -$8.39M derived: sum of 3 quarters · filed 2013-11-18 | -$202.54M derived: sum of 4 quarters · filed 2013-11-18 | |||
| 2011-12-30 | $35.55M 10-Q · filed 2013-01-31 | $130.56M derived: sum of 2 quarters · filed 2013-11-18 | -$63.59M derived: sum of 3 quarters · filed 2013-11-18 | -$9.85M derived: sum of 4 quarters · filed 2013-11-18 | ||||
| 2011-09-30 | $95.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18 | -$99.14M derived: sum of 2 quarters · filed 2013-11-18 | -$45.40M derived: sum of 3 quarters · filed 2013-11-18 | -$48.60M 10-K · filed 2013-11-18 | -$43.17M 10-K · filed 2011-11-28 | |||
| 2011-07-01 | -$194.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | -$140.41M derived: sum of 2 quarters · filed 2012-08-01 | -$143.61M 10-Q · filed 2012-08-01 | -$74.18M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-04-01 | $53.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $50.54M 10-Q · filed 2012-05-08 | $119.98M derived: sum of 3 quarters · filed 2012-11-21 | $98.39M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-12-31 | -$3.20M 10-Q · filed 2012-02-07 | $66.23M derived: sum of 2 quarters · filed 2012-11-21 | $44.64M derived: sum of 3 quarters · filed 2012-11-21 | $53.73M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-10-01 | $69.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $47.85M derived: sum of 2 quarters · filed 2012-11-21 | $56.93M derived: sum of 3 quarters · filed 2012-11-21 | $89.04M 10-K · filed 2012-11-21 | ||||
| 2010-07-02 | -$21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$12.50M derived: sum of 2 quarters · filed 2011-08-09 | $19.60M 10-Q · filed 2011-08-09 | $81.32M derived: sum of 4 quarters · filed 2011-11-28 | ||||
| 2010-04-02 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | $41.19M 10-Q · filed 2011-05-11 | $102.91M derived: sum of 3 quarters · filed 2011-11-28 | $143.46M derived: sum of 4 quarters · filed 2011-11-28 | ||||
| 2010-01-01 | $32.11M 10-Q · filed 2011-02-08 | $93.82M derived: sum of 2 quarters · filed 2011-11-28 | $134.38M derived: sum of 3 quarters · filed 2011-11-28 | |||||
| 2009-10-02 | $61.72M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-28 | $102.27M derived: sum of 2 quarters · filed 2011-11-28 | $139.12M 10-K · filed 2011-11-28 | |||||
| 2009-07-03 | $40.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-10 | $77.40M 10-Q · filed 2010-08-10 | ||||||
| 2009-04-03 | $36.85M 10-Q · filed 2010-05-11 | |||||||
| 2008-10-03 | -$16.47M 10-K · filed 2010-11-29 |
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