QUALCOMM INC (QCOM)
US7475251036 - Common Stock
| TTM (2024-3-24) | 2023 (2023-9-24) | 2022 (2022-9-25) | 2021 (2021-9-26) | 2020 (2020-9-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.45B | 7.34B | 12.99B | 9.04B | 5.20B | |||
| Depreciation Amortization | 1.79B | 1.81B | 1.76B | 1.58B | 1.39B | |||
| Income Taxes - Deferred | N/A | N/A | -138.00M | -245.00M | -309.00M | |||
| Change In Working Capital | 3.44B | 1.15B | -7.80B | -461.00M | -1.61B | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -428.00M | 1.00B | 2.15B | 372.00M | 830.00M | |||
| OPERATING CASH FLOW | 13.25B | 11.30B | 9.10B | 10.54B | 5.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -997.00M | -1.45B | -2.26B | -1.89B | -1.41B | |||
| Other Investing Activity | -79.00M | 2.21B | -3.54B | -1.47B | -3.86B | |||
| INVESTING CASH FLOW | -1.08B | 762.00M | -5.80B | -3.36B | -5.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -498.00M | -64.00M | -415.00M | 1.00M | -229.00M | |||
| Stock Issued/Repurchased | -1.92B | -2.54B | -2.77B | -3.02B | -2.12B | |||
| Dividend Paid | -3.58B | -3.46B | -3.21B | -3.01B | -2.88B | |||
| Other Financing Activity | -734.00M | -598.00M | -796.00M | -772.00M | -475.00M | |||
| FINANCING CASH FLOW | -6.73B | -6.66B | -7.20B | -6.80B | -5.71B | |||
| Exchange Rate Effect | -11.00M | 30.00M | -113.00M | 27.00M | 24.00M | |||
| CHANGE IN CASH | 5.44B | 5.43B | -4.02B | 409.00M | -5.13B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.25B | 11.30B | 9.10B | 10.54B | 5.81B | |||
| Capital Expenditure | -997.00M | -1.45B | -2.26B | -1.89B | -1.41B | |||
| FREE CASH FLOW | 12.25B | 9.85B | 6.83B | 8.65B | 4.41B | |||
All data in USD