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(CREE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CREE quarterly Cash Flow →
Tracking cash flow results across to Jun 25 2017 helps illustrate how Jun 27 2021's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 27 2021)
12 Months 		(Jun 28 2020) (Jun 30 2019) (Jun 24 2018) (Jun 25 2017)
Operating Activities
Income-863.80
Depreciation & amortization120.90
Amortization of Other Assets32.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-44.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property5.00
Share-based Compensation53.20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), Unrealized-2.20
Income taxes0.90
Unrealized Gain (Loss) on Investments-0.40
Increase (Decrease) in Accounts Receivable-23.50
Increase (Decrease) in Accounts Payable, Trade21.70
Increase (Decrease) in Other Accrued Liabilities15.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-20.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities702.30
Discontinued operations-194.20
Net Cash flow from Operating Activities-125.50
Investing Activities
Capital Expenditures-576.40
Sale of Capital Items2.30
Short-term Investments Proceeds5.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses43.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.30
Net Cash Flow from Investing Activities-448.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings30.00
Long-term debt - repayments-30.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock539.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities504.10
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow-699.60
Total Cash Flow-69.80
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