QUALCOMM INC (QCI.DE) Stock Cash Flow

FRA:QCI • US7475251036

119.3 EUR
+0.04 (+0.03%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-28)		 2025
(2025-9-28)		 2024
(2024-9-29)		 2023
(2023-9-24)		 2022
(2022-9-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QCI.DE Net Income ChartQCI.DE Net Income over time chart
5.37B5.54B10.11B7.34B12.99B
Depreciation Amortization
QCI.DE Depreciation Amortization ChartQCI.DE Depreciation Amortization over time chart
1.56B1.60B1.71B1.81B1.76B
Income Taxes - Deferred
QCI.DE Income Taxes - Deferred ChartQCI.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/A-138.00M
Change In Working Capital
QCI.DE Change In Working Capital ChartQCI.DE Change In Working Capital over time chart
975.00M414.00M1.22B1.15B-7.80B
Other non cash items
QCI.DE Other non cash items ChartQCI.DE Other non cash items over time chart
6.49B6.46B-837.00M1.00B2.15B
OPERATING CASH FLOW
QCI.DE OPERATING CASH FLOW ChartQCI.DE OPERATING CASH FLOW over time chart
14.39B14.01B12.20B11.30B9.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QCI.DE Capital Expenditure ChartQCI.DE Capital Expenditure over time chart
-1.46B-1.19B-1.04B-1.45B-2.26B
Other Investing Activity
QCI.DE Other Investing Activity ChartQCI.DE Other Investing Activity over time chart
-386.00M392.00M-2.58B2.21B-3.54B
INVESTING CASH FLOW
QCI.DE INVESTING CASH FLOW ChartQCI.DE INVESTING CASH FLOW over time chart
-1.85B-800.00M-3.62B762.00M-5.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QCI.DE Debt Issued/Reduced ChartQCI.DE Debt Issued/Reduced over time chart
122.00M122.00M-914.00M-64.00M-415.00M
Stock Issued/Repurchased
QCI.DE Stock Issued/Repurchased ChartQCI.DE Stock Issued/Repurchased over time chart
-9.29B-8.39B-3.74B-2.54B-2.77B
Dividend Paid
QCI.DE Dividend Paid ChartQCI.DE Dividend Paid over time chart
-3.81B-3.81B-3.69B-3.46B-3.21B
Other Financing Activity
QCI.DE Other Financing Activity ChartQCI.DE Other Financing Activity over time chart
-1.09B-1.13B-930.00M-598.00M-796.00M
FINANCING CASH FLOW
QCI.DE FINANCING CASH FLOW ChartQCI.DE FINANCING CASH FLOW over time chart
-14.07B-13.20B-9.27B-6.66B-7.20B
 
Exchange Rate Effect
QCI.DE Exchange Rate Effect ChartQCI.DE Exchange Rate Effect over time chart
22.00M-22.00M12.00M30.00M-113.00M
CHANGE IN CASH
QCI.DE CHANGE IN CASH ChartQCI.DE CHANGE IN CASH over time chart
-1.51B-6.00M-678.00M5.43B-4.02B
 
FREE CASH FLOW
Operating Cash Flow
QCI.DE Operating Cash Flow ChartQCI.DE Operating Cash Flow over time chart
14.39B14.01B12.20B11.30B9.10B
Capital Expenditure
QCI.DE Capital Expenditure ChartQCI.DE Capital Expenditure over time chart
-1.46B-1.19B-1.04B-1.45B-2.26B
FREE CASH FLOW
QCI.DE FREE CASH FLOW ChartQCI.DE FREE CASH FLOW over time chart
12.93B12.82B11.16B9.85B6.83B

All data in USD

Charts

QCI.DE Operating and Free Cash Flow chartQCI.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B