QUALCOMM (QCOM)
154.30
1.25 (0.82%)
At close: Apr 02, 2025, 3:59 PM
148.52
-3.75%
After-hours: Apr 02, 2025, 07:59 PM EDT
QUALCOMM Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Sep 29, 2024 | Sep 24, 2023 | Sep 25, 2022 | Sep 26, 2021 | Sep 27, 2020 | Sep 29, 2019 | Sep 30, 2018 | Sep 24, 2017 | Sep 25, 2016 | Sep 27, 2015 | Sep 28, 2014 | Sep 29, 2013 | Sep 30, 2012 | Sep 25, 2011 | Sep 26, 2010 | Sep 27, 2009 | Sep 28, 2008 | Sep 30, 2007 | Sep 24, 2006 | Sep 25, 2005 | Sep 26, 2004 | Sep 28, 2003 | Sep 29, 2002 | Sep 30, 2001 | Sep 24, 2000 | Sep 26, 1999 | Sep 27, 1998 | Sep 28, 1997 | Sep 29, 1996 | Sep 30, 1995 | Sep 30, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 |
| Net Income | 10.11B | 7.34B | 12.99B | 9.04B | 5.2B | 4.39B | -4.86B | 2.46B | 5.7B | 5.27B | 7.3B | 6.84B | 6.06B | 4.24B | 3.25B | 1.59B | 3.16B | 3.3B | 2.47B | 2.14B | 1.73B | 827.44M | 359.68M | -548.74M | 670.21M | 200.88M | 108.53M | 91.93M | 21M | 30.2M | 15.2M | 12.1M | -4.1M | -8.4M |
| Depreciation & Amortization | 1.71B | 1.81B | 1.76B | 1.58B | 1.39B | 1.4B | 1.56B | 1.46B | 1.43B | 1.21B | 1.15B | 1.02B | 897M | 1.06B | 666M | 635M | 456M | 383M | 272M | 200M | 163M | 179.69M | 394.26M | 319.81M | 243.84M | 158.43M | 141.89M | 93.6M | 56.8M | 30.9M | 18.8M | 9.8M | 7.2M | 5.8M |
| Stock-Based Compensation | 2.65B | 2.48B | 2.03B | 1.66B | 1.21B | 1.04B | 883M | 914M | 943M | 1.03B | 1.06B | 1.1B | 1.03B | 824M | 612M | 584M | 541M | n/a | 495M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 548M | -3.63B | -760M | 172M | -2.43B | 483M | 1.77B | -413M | -1.68B | -801M | 558M | -328M | 670M | -96M | 784M | 55M | 65M | 140M | -20M | 200M | 36.52M | -151.28M | -375.2M | -415.02M | -412.57M | -233.02M | -137.35M | -7M | 20.1M | 900K | -1.8M | -3.1M | 3.7M |
| Other Non-Cash Items | 802M | -212M | 255M | -1.05B | -73M | -290M | 353M | -171M | -320M | -102M | -301M | -342M | -1.72B | -465M | -519M | 401M | 267M | 366M | 606M | 328M | 430M | 379.06M | 345.87M | 1.25B | -99.77M | -1K | 5M | -1.63M | -13.1M | -100K | -2.8M | 200K | 1.2M | 1.4M |
| Deferred Income Tax | -3.06B | -1.27B | -138M | -245M | -309M | 1.98B | 4.5B | -400M | -200M | 47M | 298M | 268M | 395M | -1.2B | 116M | -33M | -158M | -753M | -577M | n/a | n/a | 332.96M | 12.39M | 29.95M | 481.62M | -96.59M | 18.24M | -21.53M | n/a | -3M | -4M | n/a | n/a | n/a |
| Change in Working Capital | n/a | 1.15B | -7.8B | -461M | -1.61B | -1.22B | 1.46B | 424M | -153M | -1.95B | -618M | -115M | -665M | 442M | -46M | 3.99B | -708M | 24M | -13M | 15M | 150M | 62.72M | -144.23M | -360.24M | -483.79M | -372.47M | -394.4M | -191M | -134.5M | -8.3M | -700K | -9.4M | -3.7M | 3.2M |
| Operating Cash Flow | 12.2B | 11.3B | 9.1B | 10.54B | 5.81B | 7.29B | 3.9B | 4.69B | 7.4B | 5.51B | 8.89B | 8.78B | 6B | 4.9B | 4.08B | 7.17B | 3.56B | 3.81B | 3.25B | 2.69B | 2.47B | 1.78B | 967.97M | 691.49M | 812.11M | 182.23M | -24.67M | -28.62M | -69.8M | 37.7M | 26.5M | 12.7M | 600K | 2M |
| Capital Expenditures | -1.04B | -1.45B | -2.26B | -1.89B | -1.41B | -887M | -784M | -690M | -539M | -994M | -1.19B | -1.05B | -1.28B | -593M | -426M | -761M | -1.4B | -818M | -685M | -576M | -332M | -238.87M | -141.58M | -114.19M | -163.18M | -180.24M | -321.57M | -163.12M | -216.6M | -99.5M | -68.7M | -49.6M | -8.3M | -6.7M |
| Acquisitions | -254M | -235M | -4.91B | -1.38B | -185M | -252M | -326M | -1.54B | -812M | -3B | -883M | -192M | -833M | -3.13B | -94M | -54M | -298M | -249M | -407M | -70M | n/a | n/a | -320.65M | n/a | -273.67M | 98.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -5.42B | -668M | -1.41B | -5.91B | -6.21B | 887M | -5.99B | -19.77B | -18.19B | -16.56B | -16.88B | -17.26B | -19.52B | -11.44B | -9.82B | -10.5B | -8.09B | -8.49B | -12.92B | -8.05B | -8.59B | -4.84B | -1.94B | -1.48B | -2.39B | -858.11M | -269.83M | -978.75M | -587.9M | -84.3M | n/a | -99.3M | -14.1M | n/a |
| Sales Maturities Of Investments | 2.68B | 1.59B | 2.75B | 5.88B | 2.5B | 207M | 9.46B | 42.42B | 15.62B | 16.74B | 16.41B | 16.86B | 12.92B | 10.68B | 10.47B | 5.62B | 6.69B | 8B | 10.98B | 8.08B | 5.46B | 3.44B | 1.31B | 1.98B | 1.79B | 158.04M | 702.38M | 662.86M | 422.1M | 98.4M | n/a | 18.8M | n/a | n/a |
| Other Investing Acitivies | 413M | 1.53B | 30M | -59M | 43M | -761M | 2.02B | -1.95B | 440M | 241M | 894M | 64M | 1.84B | -3M | -970M | 232M | 273M | -337M | 410M | -157M | 134M | 609.3M | 28.94M | -528.56M | 247.01M | -173.15M | -244.98M | -57.89M | -25.7M | -17M | -16.3M | n/a | -100K | n/a |
| Investing Cash Flow | -3.62B | 762M | -5.8B | -3.36B | -5.26B | -806M | 4.38B | 18.46B | -3.49B | -3.57B | -1.64B | -1.58B | -6.88B | -4.49B | -839M | -5.46B | -2.82B | -1.9B | -2.62B | -776M | -3.33B | -1.03B | -1.07B | -149.42M | -785.98M | -955.36M | -134M | -536.88M | -408.1M | -102.4M | -85M | -130.1M | -22.5M | -6.7M |
| Debt Repayment | -914M | -64M | -415M | 1M | -229M | -503M | -5.51B | 10.2B | 749M | 10.94B | n/a | 95M | 119M | n/a | 1.06B | n/a | n/a | n/a | n/a | n/a | n/a | -12.05M | -3.29M | n/a | -112M | -39M | 41M | 27.13M | 80.7M | 7.1M | -3M | 19.4M | -7M | 600K |
| Common Stock Repurchased | -4.12B | -2.97B | -3.13B | -3.37B | -2.45B | -1.79B | -22.58B | -1.34B | -3.92B | -11.25B | -4.55B | -4.61B | -1.31B | -142M | -3.02B | -285M | -1.67B | -1.48B | -1.5B | -953M | n/a | -166M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.69B | -3.46B | -3.21B | -3.01B | -2.88B | -2.97B | -3.47B | -3.25B | -2.99B | -2.88B | -2.59B | -2.06B | -1.58B | -1.35B | -1.18B | -1.09B | -982M | -862M | -698M | -524M | -308M | -134.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -930M | 357M | -796M | -772M | -475M | -1.54B | -548M | -226M | 866M | 928M | 216M | 200M | 306M | 359M | 35M | -97M | 161M | 660M | 403M | n/a | n/a | 985K | 10.9M | 895K | -4.15M | -2.6M | -5.1M | 644.56M | -17.6M | 13.9M | 2.7M | n/a | 100K | n/a |
| Financial Cash Flow | -9.27B | -6.66B | -7.2B | -6.8B | -5.71B | -6.39B | -31.49B | 5.88B | -5.52B | -2.26B | -5.48B | -4.84B | -757M | 1.52B | -2.4B | -833M | -1.31B | -1.11B | -1.09B | -1.05B | 27M | -113.84M | 120.61M | 133.59M | 27.62M | 1.27B | 85.68M | 704.2M | 87.4M | 520.2M | 6.2M | 174.6M | 62M | 1M |
| Net Cash Flow | -678M | 5.43B | -4.02B | 409M | -5.13B | 62M | -23.25B | 29.08B | -1.61B | -347M | 1.76B | 2.33B | -1.66B | 1.92B | 830M | 877M | -571M | 804M | -463M | 856M | -831M | 638.39M | 18.1M | 671.73M | 56.85M | 484.17M | -72.99M | 138.69M | -390.5M | 520.2M | -52.4M | 174.6M | 62M | 1M |
| Free Cash Flow | 11.16B | 9.85B | 6.83B | 8.65B | 4.41B | 6.4B | 3.11B | 4B | 6.86B | 4.51B | 7.7B | 7.73B | 4.71B | 4.31B | 3.65B | 6.41B | 2.16B | 2.99B | 2.57B | 2.11B | 2.14B | 1.54B | 826.39M | 577.3M | 648.93M | 2M | -346.23M | -191.74M | -286.4M | -61.8M | -42.2M | -36.9M | -7.7M | -4.7M |