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Cypress Semiconductor (CY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CY Annual Cash Flow →
Cash flow data covering Cypress Semiconductor–Dec 30 2018 offers a view into how Dec 29 2019's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 29 2019)
12 Months 		(Sep 29 2019) (Jun 30 2019) (Mar 31 2019) (Dec 30 2018)
Operating Activities
Income40.41
Depreciation & amortization284.66
Amortization of Other Assets0.00
Accretion Expense17.89
Restructuring Costs3.87
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets1.07
Share-based Compensation105.98
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt6.42
Deferred Income Taxes And Other Tax Liabilities-
Gain Loss On Disposition Of Property-
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Assets Held Under Deferred Compensation Plan-
Gain Loss On Derivative Instruments Net Pretax-
Equity Method Investment Net Loss and Other Than Temporary Impairment-
Equity Securities Fv Ni Gain Loss-
Increase Decrease Reserve For Sales43.64
Increase Decreasein Operating Lease Right Of Use Asset37.38
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable23.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-100.98
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-4.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities478.92
Investing Activities
Capital Expenditures-41.17
Sale of Capital Items0.48
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments For Proceeds From Deferred Compensation Plan Securities Net6.62
Proceeds From Sales Of Equity Investments-
Other Investing Activities Cash Flow Statement-
Payments For Other Investing Activities-
Payments To Acquire Cost And Equity Method Investments-
Proceeds From Sale Of Cost Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire 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 Investments-2.40
Proceeds from Divestiture of Businesses13.64
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.06
Other Net-3.71
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.31
Financing Activities
Short-term debt Net300.00
Other borrowing transactions-2.17
Long-term debt - borrowings0.00
Long-term debt - repayments-478.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock38.58
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-3.71
Payments for Mortgage Deposits0.00
Other financing activities net0.00
Other net-56.66
Yield Enhancement Structured Agreements Settled In Stock-
Yield Enhancement Structured Agreements Settled In Cash Net-
Proceeds From Equipment Leases And Loans Net Of Payments-
Proceeds From Note Hedge And Warrants-
Unsettled Yield Enhancement Structured Agreements-
Dividends Payable Current And Noncurrent-
Yield Enhancementstructuredagreementssettledinstock-
Payments for Proceeds from Short Term Yield Enhancement Agreement-
Proceeds Related To Tax Withholding Of Common Shares For Tax Obligations On Vested Restricted Shares-
Payment For Capped Calls-
Yield Enhancement Structured Agreements Settled In Common Stock Net-
Finance Lease Principal Payments-1.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-160.85
Net Cash Flow from Financing Activities-321.86
Effect of exchange rate on cash flow129.74
Discontinued operations0.00
Free Cash Flow438.23
Total Cash Flow129.74
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About CY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.