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QUALCOMM Incorporated

QCOM

148.56

USD
+1.35
(+0.92%)
Day's range
146.08
149.2
52 wk Range
120.8
230.63

QCOM Cash Flow

Period EndingSep 29, 2024Sep 24, 2023Sep 25, 2022Sep 26, 2021Sep 27, 2020Sep 29, 2019Sep 30, 2018Sep 24, 2017Sep 25, 2016Sep 27, 2015Sep 28, 2014Sep 29, 2013Sep 30, 2012Sep 25, 2011Sep 26, 2010Sep 27, 2009Sep 28, 2008Sep 30, 2007Sep 24, 2006Sep 25, 2005Sep 26, 2004Sep 28, 2003Sep 29, 2002Sep 30, 2001Sep 24, 2000Sep 26, 1999Sep 27, 1998Sep 28, 1997Sep 29, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991
Net Income10,110,000,0007,339,000,00012,986,000,0009,043,000,0005,198,000,0004,386,000,000-4,864,000,0002,465,000,0005,702,000,0005,268,000,0007,299,000,0006,845,000,0006,059,000,0004,242,000,0003,247,000,0001,592,000,0003,160,000,0003,303,000,0002,470,000,0002,143,000,0001,725,000,000827,441,000359,677,000-548,743,000670,211,000200,879,000108,532,00091,934,00021,000,00030,200,00015,200,00012,100,000-4,100,000-8,400,000
Depreciation & Amortization1,706,000,0001,809,000,0001,762,000,0001,582,000,0001,393,000,0001,401,000,0001,561,000,0001,461,000,0001,428,000,0001,214,000,0001,150,000,0001,017,000,000897,000,0001,061,000,000666,000,000635,000,000456,000,000383,000,000272,000,000200,000,000163,000,000179,694,000394,257,000319,811,000243,842,000158,429,000141,892,00093,598,00056,800,00030,900,00018,800,0009,800,0007,200,0005,800,000
Deferred Income Tax-3,064,000,000-1,269,000,000-138,000,000-245,000,000-309,000,0001,976,000,0004,502,000,000-400,000,000-200,000,00047,000,000298,000,000268,000,000395,000,000-1,204,000,000116,000,000-33,000,000-158,000,000-753,000,000-577,000,00000332,964,00012,394,00029,948,000481,621,000-96,595,00018,237,000-21,531,0000-3,000,000-4,000,000000
Stock-Based Compensation2,648,000,0002,484,000,0002,031,000,0001,663,000,0001,212,000,0001,037,000,000883,000,000914,000,000943,000,0001,026,000,0001,059,000,0001,105,000,0001,035,000,000824,000,000612,000,000584,000,000541,000,0000495,000,000000000000000000
Change in Working Capital01,148,000,000-7,800,000,000-461,000,000-1,607,000,000-1,224,000,0001,460,000,000424,000,000-153,000,000-1,947,000,000-618,000,000-115,000,000-665,000,000442,000,000-46,000,0003,993,000,000-708,000,00024,000,000-13,000,00015,000,000150,000,00062,722,000-144,226,000-360,235,000-483,794,000-372,471,000-394,401,000-190,995,000-134,500,000-8,300,000-700,000-9,400,000-3,700,0003,200,000
Accounts Receivable Change-768,000,0002,472,000,000-2,066,000,000426,000,000-1,529,000,0001,373,000,000734,000,000-1,104,000,000-232,000,000550,000,000-281,000,000-680,000,000-456,000,000-140,000,000-18,000,0003,083,000,000-653,000,000-16,000,000-133,000,000-93,000,000060,318,000-4,544,00069,541,0000000000000
Inventory Change13,000,0008,000,000-3,137,000,000-622,000,000-1,157,000,000273,000,000337,000,000-200,000,000-49,000,00093,000,000-155,000,000-300,000,000-252,000,000-62,000,000-80,000,00069,000,000-47,000,000-234,000,000-71,000,000-23,000,000-50,000,000-21,303,00011,187,000-40,735,000-68,776,00040,102,000-161,380,000-53,645,000-127,500,000-28,400,000-1,600,000-7,600,000-600,000-500,000
Accounts Payable Change682,000,000-1,880,000,0001,036,000,000495,000,000907,000,000-443,000,000-94,000,000-45,000,000541,000,000-908,000,000619,000,000307,000,000371,000,000-26,000,000148,000,00057,000,000-63,000,000209,000,00051,000,000151,000,0000-12,811,000411,000-13,838,0000000000000
Other Working Capital Change0548,000,000-3,633,000,000-760,000,000172,000,000-2,427,000,000483,000,0001,773,000,000-413,000,000-1,682,000,000-801,000,000558,000,000-328,000,000670,000,000-96,000,000784,000,00055,000,00065,000,000140,000,000-20,000,000200,000,00036,518,000-151,280,000-375,203,000-415,018,000-412,573,000-233,021,000-137,350,000-7,000,00020,100,000900,000-1,800,000-3,100,0003,700,000
Other Non-Cash Items802,000,000-212,000,000255,000,000-1,046,000,000-73,000,000-290,000,000353,000,000-171,000,000-320,000,000-102,000,000-301,000,000-342,000,000-1,723,000,000-465,000,000-519,000,000401,000,000267,000,000366,000,000606,000,000328,000,000430,000,000379,063,000345,865,0001,250,710,000-99,768,000-1,0005,000,000-1,629,000-13,100,000-100,000-2,800,000200,0001,200,0001,400,000
Net Cash Provided by Operating Activities12,202,000,00011,299,000,0009,096,000,00010,536,000,0005,814,000,0007,286,000,0003,895,000,0004,693,000,0007,400,000,0005,506,000,0008,887,000,0008,778,000,0005,998,000,0004,900,000,0004,076,000,0007,172,000,0003,558,000,0003,811,000,0003,253,000,0002,686,000,0002,468,000,0001,781,884,000967,967,000691,491,000812,112,000182,233,000-24,667,000-28,623,000-69,800,00037,700,00026,500,00012,700,000600,0002,000,000
Investments in Property, Plant & Equipment-1,041,000,000-1,450,000,000-2,262,000,000-1,888,000,000-1,407,000,000-887,000,000-784,000,000-690,000,000-539,000,000-994,000,000-1,185,000,000-1,048,000,000-1,284,000,000-593,000,000-426,000,000-761,000,000-1,397,000,000-818,000,000-685,000,000-576,000,000-332,000,000-238,869,000-141,578,000-114,191,000-163,182,000-180,237,000-321,566,000-163,115,000-216,600,000-99,500,000-68,700,000-49,600,000-8,300,000-6,700,000
Net Acquisitions-254,000,000-235,000,000-4,912,000,000-1,377,000,000-185,000,000-252,000,000-326,000,000-1,544,000,000-812,000,000-2,997,000,000-883,000,000-192,000,000-833,000,000-3,130,000,000-94,000,000-54,000,000-298,000,000-249,000,000-407,000,000-70,000,00000-320,655,0000-273,668,00098,097,00000000000
Purchases of Investments-5,418,000,000-668,000,000-1,414,000,000-5,907,000,000-6,213,000,000887,000,000-5,985,000,000-19,772,000,000-18,192,000,000-16,560,000,000-16,876,000,000-17,263,000,000-19,520,000,000-11,442,000,000-9,823,000,000-10,497,000,000-8,086,000,000-8,492,000,000-12,924,000,000-8,055,000,000-8,593,000,000-4,839,839,000-1,942,901,000-1,484,568,000-2,385,822,000-858,108,000-269,833,000-978,745,000-587,900,000-84,300,0000-99,300,000-14,100,0000
Sales & Maturities of Investments2,677,000,0001,586,000,0002,754,000,0005,875,000,0002,499,000,000207,000,0009,460,000,00042,421,000,00015,615,000,00016,738,000,00016,411,000,00016,861,000,00012,918,000,00010,679,000,00010,474,000,0005,623,000,0006,689,000,0007,998,000,00010,983,000,0008,082,000,0005,465,000,0003,440,470,0001,306,775,0001,977,894,0001,789,681,000158,036,000702,376,000662,862,000422,100,00098,400,000018,800,00000
Other Investing Activities413,000,0001,529,000,00030,000,000-59,000,00043,000,000-761,000,0002,016,000,000-1,952,000,000440,000,000241,000,000894,000,00064,000,0001,842,000,000-3,000,000-970,000,000232,000,000273,000,000-337,000,000410,000,000-157,000,000134,000,000609,305,00028,936,000-528,557,000247,009,000-173,146,000-244,977,000-57,887,000-25,700,000-17,000,000-16,300,0000-100,0000
Net Cash Used for Investing Activities-3,623,000,000762,000,000-5,804,000,000-3,356,000,000-5,263,000,000-806,000,0004,381,000,00018,463,000,000-3,488,000,000-3,572,000,000-1,639,000,000-1,578,000,000-6,877,000,000-4,489,000,000-839,000,000-5,457,000,000-2,819,000,000-1,898,000,000-2,623,000,000-776,000,000-3,326,000,000-1,028,933,000-1,069,423,000-149,422,000-785,982,000-955,358,000-134,000,000-536,885,000-408,100,000-102,400,000-85,000,000-130,100,000-22,500,000-6,700,000
Debt Repayment-914,000,000-64,000,000-415,000,0001,000,000-229,000,000-503,000,000-5,509,000,00010,202,000,000749,000,00010,937,000,000095,000,000119,000,00001,064,000,000000000-12,050,000-3,291,0000-112,000,000-39,000,00041,000,00027,125,00080,700,0007,100,000-3,000,00019,400,000-7,000,000600,000
Common Stock Issued383,000,000434,000,000356,000,000347,000,000329,000,000414,000,000603,000,000497,000,000668,000,000787,000,0001,439,000,0001,525,000,0001,714,000,0002,647,000,000689,000,000642,000,0001,184,000,000573,000,000703,000,000423,000,000335,000,000198,000,000119,000,000132,690,000143,768,0001,311,900,00049,800,00032,519,00023,600,000499,200,0006,500,000155,200,00068,900,000400,000
Common Stock Repurchased-4,121,000,000-2,973,000,000-3,129,000,000-3,366,000,000-2,450,000,000-1,793,000,000-22,580,000,000-1,342,000,000-3,923,000,000-11,246,000,000-4,549,000,000-4,610,000,000-1,313,000,000-142,000,000-3,016,000,000-285,000,000-1,670,000,000-1,482,000,000-1,500,000,000-953,000,0000-166,000,000-6,000,00000000000000
Dividends Paid-3,687,000,000-3,462,000,000-3,212,000,000-3,008,000,000-2,882,000,000-2,968,000,000-3,466,000,000-3,252,000,000-2,990,000,000-2,880,000,000-2,586,000,000-2,055,000,000-1,583,000,000-1,346,000,000-1,177,000,000-1,093,000,000-982,000,000-862,000,000-698,000,000-524,000,000-308,000,000-134,776,000000000000000
Other Financing Activities-930,000,000-598,000,000-796,000,000-772,000,000-475,000,000-1,536,000,000-548,000,000-226,000,000-26,000,000141,000,000216,000,000200,000,000306,000,000359,000,00035,000,000-97,000,000161,000,000660,000,000403,000,00000985,00010,898,000895,000-4,148,000-2,600,000-5,100,000644,558,000-17,600,00013,900,0002,700,0000100,0000
Net Cash Used/Provided by Financing Activities-9,269,000,000-6,663,000,000-7,196,000,000-6,798,000,000-5,707,000,000-6,386,000,000-31,487,000,0005,879,000,000-5,522,000,000-2,261,000,000-5,480,000,000-4,845,000,000-757,000,0001,518,000,000-2,405,000,000-833,000,000-1,307,000,000-1,111,000,000-1,092,000,000-1,054,000,00027,000,000-113,841,000120,607,000133,585,00027,620,0001,270,304,00085,676,000704,202,00087,400,000520,200,0006,200,000174,600,00062,000,0001,000,000
Effect of Forex Changes on Cash12,000,00030,000,000-113,000,00027,000,00024,000,000-32,000,000-41,000,00048,000,000-4,000,000-20,000,000-3,000,000-5,000,000-19,000,000-14,000,000-2,000,000-5,000,000-3,000,0002,000,000-1,000,00000-720,000-1,049,000-3,923,0003,105,000-13,009,00000064,700,000-100,000117,400,00021,900,0004,700,000
Net Change in Cash-678,000,0005,428,000,000-4,017,000,000409,000,000-5,132,000,00062,000,000-23,252,000,00029,083,000,000-1,614,000,000-347,000,0001,765,000,0002,335,000,000-1,655,000,0001,915,000,000830,000,000877,000,000-571,000,000804,000,000-463,000,000856,000,000-831,000,000638,390,00018,102,000671,731,00056,855,000484,170,000-72,991,000138,694,000-390,500,000520,200,000-52,400,000174,600,00062,000,0001,000,000
Cash at End of Period7,849,000,0008,527,000,0003,099,000,0007,116,000,0006,707,000,00011,839,000,00011,777,000,00035,029,000,0005,946,000,0007,560,000,0007,907,000,0006,142,000,0003,807,000,0005,462,000,0003,547,000,0002,717,000,0001,840,000,0002,411,000,0001,607,000,0002,070,000,0001,214,000,0002,045,094,0001,406,704,0001,388,602,000716,871,000660,016,000175,846,000248,837,000110,100,000565,200,00045,100,000214,800,00062,100,0004,800,000
Cash at Beginning of Period8,527,000,0003,099,000,0007,116,000,0006,707,000,00011,839,000,00011,777,000,00035,029,000,0005,946,000,0007,560,000,0007,907,000,0006,142,000,0003,807,000,0005,462,000,0003,547,000,0002,717,000,0001,840,000,0002,411,000,0001,607,000,0002,070,000,0001,214,000,0002,045,000,0001,406,704,0001,388,602,000716,871,000660,016,000175,846,000248,837,000110,143,000500,600,00045,000,00097,500,00040,200,000100,0003,800,000
Operating Cash Flow12,202,000,00011,299,000,0009,096,000,00010,536,000,0005,814,000,0007,286,000,0003,895,000,0004,693,000,0007,400,000,0005,506,000,0008,887,000,0008,778,000,0005,998,000,0004,900,000,0004,076,000,0007,172,000,0003,558,000,0003,811,000,0003,253,000,0002,686,000,0002,468,000,0001,781,884,000967,967,000691,491,000812,112,000182,233,000-24,667,000-28,623,000-69,800,00037,700,00026,500,00012,700,000600,0002,000,000
Capital Expenditure-1,041,000,000-1,450,000,000-2,262,000,000-1,888,000,000-1,407,000,000-887,000,000-784,000,000-690,000,000-539,000,000-994,000,000-1,185,000,000-1,048,000,000-1,284,000,000-593,000,000-426,000,000-761,000,000-1,397,000,000-818,000,000-685,000,000-576,000,000-332,000,000-238,869,000-141,578,000-114,191,000-163,182,000-180,237,000-321,566,000-163,115,000-216,600,000-99,500,000-68,700,000-49,600,000-8,300,000-6,700,000
Free Cash Flow11,161,000,0009,849,000,0006,834,000,0008,648,000,0004,407,000,0006,399,000,0003,111,000,0004,003,000,0006,861,000,0004,512,000,0007,702,000,0007,730,000,0004,714,000,0004,307,000,0003,650,000,0006,411,000,0002,161,000,0002,993,000,0002,568,000,0002,110,000,0002,136,000,0001,543,015,000826,389,000577,300,000648,930,0001,996,000-346,233,000-191,738,000-286,400,000-61,800,000-42,200,000-36,900,000-7,700,000-4,700,000