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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --52,700,000
    • cash Change 1,061,400,000
    • cash Flow 411,700,000
    • cash Flow Financing --292,900,000
    • changes In Inventories 1,257,000,000
    • changes In Receivables 685,000,000
    • currency USD
    • depreciation 150,400,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 2
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 533,700,000
    • net Income 232,800,000
    • report Date 2023-05-09
    • symbol SWKS
    • total Investing Cash Flows --106,100,000
    • id CASH_FLOW
    • key SWKS
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-17
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

SWKS stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --52,700,000
  • cash Change 1,061,400,000
  • cash Flow 411,700,000
  • cash Flow Financing --292,900,000
  • changes In Inventories 1,257,000,000
  • changes In Receivables 685,000,000
  • currency USD
  • depreciation 150,400,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 2
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 533,700,000
  • net Income 232,800,000
  • report Date 2023-05-09
  • symbol SWKS
  • total Investing Cash Flows --106,100,000
  • id CASH_FLOW
  • key SWKS
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-17

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