Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc
NASDAQ:QCOM
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Price: 158.24 USD 3.5% Market Closed
Market Cap: 175.8B USD
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Cash Flow Statement

Cash Flow Statement
Qualcomm Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
7 964
8 061
7 154
6 101
5 268
4 793
4 905
5 164
5 702
4 887
4 473
3 895
2 444
(4 220)
(4 640)
(4 303)
(4 964)
2 087
2 420
3 367
4 386
4 243
4 048
2 744
5 198
6 728
8 022
9 205
9 043
9 987
11 159
12 861
12 986
11 860
10 628
8 633
7 339
7 877
8 451
8 824
10 110
Depreciation & Amortization
1 150
1 165
1 180
1 185
1 214
1 291
1 359
1 418
1 428
1 393
1 363
1 400
1 461
1 495
1 541
1 562
1 561
1 551
1 508
1 447
1 401
1 399
1 394
1 404
1 393
1 406
1 453
1 496
1 582
1 624
1 665
1 697
1 762
1 754
1 796
1 837
1 809
1 848
1 789
1 729
1 706
Stock-Based Compensation
1 059
1 050
1 049
1 046
1 026
1 000
998
963
943
935
934
925
914
923
899
861
883
865
865
922
1 037
1 101
1 188
1 238
1 212
1 310
1 423
1 551
1 663
1 767
1 843
1 935
2 031
2 169
2 299
2 397
2 484
2 452
2 529
2 559
0
Other Non-Cash Items
391
426
649
1 014
971
575
567
281
431
781
642
315
199
5 987
5 906
5 720
5 539
(662)
(862)
2 604
2 723
3 151
3 622
464
830
932
610
762
372
780
895
1 678
2 148
1 936
2 021
1 203
1 003
87
(428)
(691)
(837)
Cash Taxes Paid
1 200
0
0
0
1 200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(618)
(1 178)
(2 985)
(2 859)
(1 947)
(778)
445
137
71
(789)
(128)
(1 018)
897
2 122
2 278
4 077
1 772
(499)
(286)
(1 782)
(1 224)
(720)
(727)
688
(1 607)
(1 195)
(386)
(263)
(461)
(2 973)
(4 514)
(7 509)
(7 800)
(5 416)
(5 552)
(3 018)
1 148
1 341
3 438
3 783
1 223
Cash from Operating Activities
8 887
N/A
8 474
-5%
5 998
-29%
5 441
-9%
5 506
+1%
5 881
+7%
7 276
+24%
7 000
-4%
7 632
+9%
6 272
-18%
6 350
+1%
4 592
-28%
5 001
+9%
5 384
+8%
5 085
-6%
7 056
+39%
3 908
-45%
2 477
-37%
2 780
+12%
5 636
+103%
7 286
+29%
8 073
+11%
8 337
+3%
5 300
-36%
5 814
+10%
7 871
+35%
9 699
+23%
11 200
+15%
10 536
-6%
9 418
-11%
9 205
-2%
8 727
-5%
9 096
+4%
10 134
+11%
8 893
-12%
8 655
-3%
11 299
+31%
11 153
-1%
13 250
+19%
13 645
+3%
12 202
-11%
Investing Cash Flow
Capital Expenditures
(1 185)
(1 228)
(837)
(1 045)
(994)
(869)
(798)
(568)
(539)
(540)
(537)
(578)
(690)
(787)
(850)
(887)
(784)
(710)
(695)
(729)
(887)
(1 031)
(1 206)
(1 376)
(1 407)
(1 580)
(1 718)
(1 806)
(1 888)
(2 002)
(2 010)
(2 058)
(2 262)
(2 077)
(2 039)
(1 791)
(1 450)
(1 266)
(997)
(1 078)
(1 041)
Other Items
(454)
(2 592)
966
(1 262)
(2 578)
(1 683)
(3 519)
(3 013)
(2 949)
(1 551)
(756)
(1 023)
21 153
17 308
22 034
24 307
3 165
6 200
1 334
26
81
174
(1 108)
(3 886)
(3 856)
(4 682)
(4 810)
(1 938)
(1 468)
(264)
1 050
(3 406)
(3 542)
(3 748)
(3 484)
2 881
2 212
905
(79)
(2 778)
(2 582)
Cash from Investing Activities
(1 639)
N/A
(3 820)
-133%
129
N/A
(2 307)
N/A
(3 572)
-55%
(2 552)
+29%
(4 317)
-69%
(3 581)
+17%
(3 488)
+3%
(2 091)
+40%
(1 293)
+38%
(1 601)
-24%
20 463
N/A
16 521
-19%
21 184
+28%
23 420
+11%
2 381
-90%
5 490
+131%
639
-88%
(703)
N/A
(806)
-15%
(857)
-6%
(2 314)
-170%
(5 262)
-127%
(5 263)
0%
(6 262)
-19%
(6 528)
-4%
(3 744)
+43%
(3 356)
+10%
(2 266)
+32%
(960)
+58%
(5 464)
-469%
(5 804)
-6%
(5 825)
0%
(5 523)
+5%
1 090
N/A
762
-30%
(361)
N/A
(1 076)
-198%
(3 856)
-258%
(3 623)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(3 110)
(4 097)
(5 253)
(9 348)
(10 459)
(10 862)
(10 592)
(5 290)
(3 255)
(1 617)
(365)
(675)
(845)
(623)
(498)
(1 187)
(21 977)
(22 877)
(22 729)
(21 763)
(1 379)
(1 127)
(2 703)
(2 829)
(2 121)
(1 826)
(1 746)
(2 268)
(3 019)
(3 753)
(3 170)
(3 039)
(2 773)
(2 865)
(2 772)
(2 672)
(2 539)
(2 053)
(1 918)
(2 821)
(3 738)
Net Issuance of Debt
0
0
1 095
10 936
10 937
10 936
10 790
749
749
750
50
10 204
10 202
11 169
11 186
615
(5 509)
(6 482)
(6 748)
(6 130)
(503)
(497)
(497)
(508)
(229)
(228)
(229)
(219)
1
0
1
(412)
(415)
968
19
(66)
(64)
(1 447)
(498)
(914)
(914)
Cash Paid for Dividends
(2 586)
(2 693)
(2 792)
(2 844)
(2 880)
(2 900)
(2 922)
(2 946)
(2 990)
(3 057)
(3 130)
(3 193)
(3 252)
(3 312)
(3 374)
(3 441)
(3 466)
(3 372)
(3 279)
(3 123)
(2 968)
(2 928)
(2 881)
(2 859)
(2 882)
(2 911)
(2 940)
(2 974)
(3 008)
(3 034)
(3 064)
(3 139)
(3 212)
(3 289)
(3 359)
(3 410)
(3 462)
(3 515)
(3 576)
(3 632)
(3 687)
Other
216
180
(5)
181
141
103
57
(27)
(258)
(269)
(257)
(324)
(534)
(724)
(847)
(923)
(548)
(491)
(401)
(424)
(1 536)
(1 606)
(1 642)
(1 615)
(475)
(728)
(712)
(771)
(772)
(812)
(821)
(816)
(796)
(579)
(598)
(590)
(598)
(674)
(734)
(820)
(930)
Cash from Financing Activities
(5 480)
N/A
(6 610)
-21%
(6 955)
-5%
(1 075)
+85%
(2 261)
-110%
(2 723)
-20%
(2 667)
+2%
(7 514)
-182%
(5 754)
+23%
(4 193)
+27%
(3 702)
+12%
6 012
N/A
5 571
-7%
6 510
+17%
6 467
-1%
(4 936)
N/A
(31 500)
-538%
(33 222)
-5%
(33 157)
+0%
(31 440)
+5%
(6 386)
+80%
(6 158)
+4%
(7 723)
-25%
(7 811)
-1%
(5 707)
+27%
(5 693)
+0%
(5 627)
+1%
(6 232)
-11%
(6 798)
-9%
(7 599)
-12%
(7 054)
+7%
(7 406)
-5%
(7 196)
+3%
(5 765)
+20%
(6 710)
-16%
(6 738)
0%
(6 663)
+1%
(7 689)
-15%
(6 726)
+13%
(8 187)
-22%
(9 269)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(11)
(17)
(16)
(20)
(18)
(9)
(7)
(4)
(16)
(6)
21
48
62
86
1
(41)
(41)
(73)
(20)
(32)
(15)
(32)
(30)
24
51
53
55
27
(22)
(18)
(58)
(113)
(78)
(51)
(28)
30
18
(11)
(9)
12
Net Change in Cash
1 765
N/A
(1 967)
N/A
(845)
+57%
2 043
N/A
(347)
N/A
588
N/A
283
-52%
(4 102)
N/A
(1 614)
+61%
(28)
+98%
1 349
N/A
9 024
+569%
31 083
+244%
28 477
-8%
32 822
+15%
25 541
-22%
(25 252)
N/A
(25 296)
0%
(29 811)
-18%
(26 527)
+11%
62
N/A
1 043
+1 582%
(1 732)
N/A
(7 803)
-351%
(5 132)
+34%
(4 033)
+21%
(2 403)
+40%
1 279
N/A
409
-68%
(469)
N/A
1 173
N/A
(4 201)
N/A
(4 017)
+4%
(1 534)
+62%
(3 391)
-121%
2 979
N/A
5 428
+82%
3 121
-43%
5 437
+74%
1 593
-71%
(678)
N/A
Free Cash Flow
Free Cash Flow
7 702
N/A
7 246
-6%
5 161
-29%
4 396
-15%
4 512
+3%
5 012
+11%
6 478
+29%
6 432
-1%
7 093
+10%
5 732
-19%
5 813
+1%
4 014
-31%
4 311
+7%
4 597
+7%
4 235
-8%
6 169
+46%
3 124
-49%
1 767
-43%
2 085
+18%
4 907
+135%
6 399
+30%
7 042
+10%
7 131
+1%
3 924
-45%
4 407
+12%
6 291
+43%
7 981
+27%
9 394
+18%
8 648
-8%
7 416
-14%
7 195
-3%
6 669
-7%
6 834
+2%
8 057
+18%
6 854
-15%
6 864
+0%
9 849
+43%
9 887
+0%
12 253
+24%
12 567
+3%
11 161
-11%

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