QUALCOMM
164.44
4.91 (3.08%)
At close: Jan 15, 2025, 3:19 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 10.11B 7.34B 12.99B 9.04B 5.20B 4.39B -4.86B 2.46B 5.70B 5.27B 7.30B 6.84B 6.06B 4.24B 3.25B 1.59B 3.16B 3.30B 2.47B 2.14B 1.73B 827.44M 359.68M -548.74M 670.21M 200.88M 108.53M 91.93M 21.00M 30.20M 15.20M 12.10M -4.10M -8.40M
Depreciation & Amortization 1.71B 1.81B 1.76B 1.58B 1.39B 1.40B 1.56B 1.46B 1.43B 1.21B 1.15B 1.02B 897.00M 1.06B 666.00M 635.00M 456.00M 383.00M 272.00M 200.00M 163.00M 179.69M 394.26M 319.81M 243.84M 158.43M 141.89M 93.60M 56.80M 30.90M 18.80M 9.80M 7.20M 5.80M
Stock-Based Compensation 2.65B 2.48B 2.03B 1.66B 1.21B 1.04B 883.00M 914.00M 943.00M 1.03B 1.06B 1.10B 1.03B 824.00M 612.00M 584.00M 541.00M n/a 495.00M 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 548.00M -3.63B -760.00M 172.00M -2.43B 483.00M 1.77B -413.00M -1.68B -801.00M 558.00M -328.00M 670.00M -96.00M 784.00M 55.00M 65.00M 140.00M -20.00M 200.00M 36.52M -151.28M -375.20M -415.02M -412.57M -233.02M -137.35M -7.00M 20.10M 900.00K -1.80M -3.10M 3.70M
Other Non-Cash Items 802.00M -212.00M 255.00M -1.05B -73.00M -290.00M 353.00M -171.00M -320.00M -102.00M -301.00M -342.00M -1.72B -465.00M -519.00M 401.00M 267.00M 366.00M 606.00M 328.00M 430.00M 379.06M 345.87M 1.25B -99.77M -1K 5.00M -1.63M -13.10M -100.00K -2.80M 200.00K 1.20M 1.40M
Deferred Income Tax -3.06B -1.27B -138.00M -245.00M -309.00M 1.98B 4.50B -400.00M -200.00M 47.00M 298.00M 268.00M 395.00M -1.20B 116.00M -33.00M -158.00M -753.00M -577.00M n/a n/a 332.96M 12.39M 29.95M 481.62M -96.59M 18.24M -21.53M n/a -3.00M -4.00M n/a n/a n/a
Change in Working Capital n/a 1.15B -7.80B -461.00M -1.61B -1.22B 1.46B 424.00M -153.00M -1.95B -618.00M -115.00M -665.00M 442.00M -46.00M 3.99B -708.00M 24.00M -13.00M 15.00M 150.00M 62.72M -144.23M -360.24M -483.79M -372.47M -394.40M -191.00M -134.50M -8.30M -700.00K -9.40M -3.70M 3.20M
Operating Cash Flow 12.20B 11.30B 9.10B 10.54B 5.81B 7.29B 3.90B 4.69B 7.40B 5.51B 8.89B 8.78B 6.00B 4.90B 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 -69.80M 37.70M 26.50M 12.70M 600.00K 2.00M
Capital Expenditures -1.04B -1.45B -2.26B -1.89B -1.41B -887.00M -784.00M -690.00M -539.00M -994.00M -1.19B -1.05B -1.28B -593.00M -426.00M -761.00M -1.40B -818.00M -685.00M -576.00M -332.00M -238.87M -141.58M -114.19M -163.18M -180.24M -321.57M -163.12M -216.60M -99.50M -68.70M -49.60M -8.30M -6.70M
Acquisitions -254.00M -235.00M -4.91B -1.38B -185.00M -252.00M -326.00M -1.54B -812.00M -3.00B -883.00M -192.00M -833.00M -3.13B -94.00M -54.00M -298.00M -249.00M -407.00M -70.00M n/a n/a -320.65M n/a -273.67M 98.10M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -5.42B -668.00M -1.41B -5.91B -6.21B 887.00M -5.99B -19.77B -18.19B -16.56B -16.88B -17.26B -19.52B -11.44B -9.82B -10.50B -8.09B -8.49B -12.92B -8.05B -8.59B -4.84B -1.94B -1.48B -2.39B -858.11M -269.83M -978.75M -587.90M -84.30M n/a -99.30M -14.10M n/a
Sales Maturities Of Investments 2.68B 1.59B 2.75B 5.88B 2.50B 207.00M 9.46B 42.42B 15.62B 16.74B 16.41B 16.86B 12.92B 10.68B 10.47B 5.62B 6.69B 8.00B 10.98B 8.08B 5.46B 3.44B 1.31B 1.98B 1.79B 158.04M 702.38M 662.86M 422.10M 98.40M n/a 18.80M n/a n/a
Other Investing Acitivies 413.00M 1.53B 30.00M -59.00M 43.00M -761.00M 2.02B -1.95B 440.00M 241.00M 894.00M 64.00M 1.84B -3.00M -970.00M 232.00M 273.00M -337.00M 410.00M -157.00M 134.00M 609.30M 28.94M -528.56M 247.01M -173.15M -244.98M -57.89M -25.70M -17.00M -16.30M n/a -100.00K n/a
Investing Cash Flow -3.62B 762.00M -5.80B -3.36B -5.26B -806.00M 4.38B 18.46B -3.49B -3.57B -1.64B -1.58B -6.88B -4.49B -839.00M -5.46B -2.82B -1.90B -2.62B -776.00M -3.33B -1.03B -1.07B -149.42M -785.98M -955.36M -134.00M -536.88M -408.10M -102.40M -85.00M -130.10M -22.50M -6.70M
Debt Repayment -914.00M -64.00M -415.00M 1.00M -229.00M -503.00M -5.51B 10.20B 749.00M 10.94B n/a 95.00M 119.00M n/a 1.06B n/a n/a n/a n/a n/a n/a -12.05M -3.29M n/a -112.00M -39.00M 41.00M 27.13M 80.70M 7.10M -3.00M 19.40M -7.00M 600.00K
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 -142.00M -3.02B -285.00M -1.67B -1.48B -1.50B -953.00M n/a -166.00M -6.00M 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 -982.00M -862.00M -698.00M -524.00M -308.00M -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 -930.00M -598.00M -796.00M -772.00M -475.00M -1.54B -548.00M -226.00M -26.00M 141.00M 216.00M 200.00M 306.00M 359.00M 35.00M -97.00M 161.00M 660.00M 403.00M n/a n/a 985.00K 10.90M 895.00K -4.15M -2.60M -5.10M 644.56M -17.60M 13.90M 2.70M n/a 100.00K n/a
Financial Cash Flow -9.27B -6.66B -7.20B -6.80B -5.71B -6.39B -31.49B 5.88B -5.52B -2.26B -5.48B -4.84B -757.00M 1.52B -2.40B -833.00M -1.31B -1.11B -1.09B -1.05B 27.00M -113.84M 120.61M 133.59M 27.62M 1.27B 85.68M 704.20M 87.40M 520.20M 6.20M 174.60M 62.00M 1.00M
Net Cash Flow -678.00M 5.43B -4.02B 409.00M -5.13B 62.00M -23.25B 29.08B -1.61B -347.00M 1.76B 2.33B -1.66B 1.92B 830.00M 877.00M -571.00M 804.00M -463.00M 856.00M -831.00M 638.39M 18.10M 671.73M 56.85M 484.17M -72.99M 138.69M -390.50M 520.20M -52.40M 174.60M 62.00M 1.00M
Free Cash Flow 11.16B 9.85B 6.83B 8.65B 4.41B 6.40B 3.11B 4.00B 6.86B 4.51B 7.70B 7.73B 4.71B 4.31B 3.65B 6.41B 2.16B 2.99B 2.57B 2.11B 2.14B 1.54B 826.39M 577.30M 648.93M 2.00M -346.23M -191.74M -286.40M -61.80M -42.20M -36.90M -7.70M -4.70M

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