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(CREE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CREE Annual Cash Flow →
Tracking cash flow results across to Sep 27 2020 helps illustrate how Jun 28 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Jun 27 2021) (Mar 28 2021) (Dec 27 2020) (Sep 27 2020)
Operating Activities
Income-415.80
Depreciation & amortization100.00
Amortization of Other Assets16.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss15.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-84.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property5.40
Share-based Compensation27.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), Unrealized24.50
Income taxes0.00
Unrealized Gain (Loss) on Investments87.80
Increase (Decrease) in Accounts Receivable-57.40
Increase (Decrease) in Accounts Payable, Trade-50.00
Increase (Decrease) in Other Accrued Liabilities-16.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-41.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.40
Payments for (Proceeds from) Other Operating Activities206.90
Discontinued operations0.00
Net Cash flow from Operating Activities-180.80
Investing Activities
Capital Expenditures-76.50
Sale of Capital Items29.40
Short-term Investments Proceeds-155.40
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 businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net733.20
Discontinued operations0.00
Net Cash Flow from Investing Activities530.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-716.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.20
Other net467.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-254.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-227.90
Total Cash Flow95.30
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