QUALCOMM INC (QCOM) Stock Cash Flow
NASDAQ:QCOM - Nasdaq - US7475251036 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-9-29) | 2023 (2023-9-24) | 2022 (2022-9-25) | 2021 (2021-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.02B | 10.11B | 7.34B | 12.99B | 9.04B | |||
| Depreciation Amortization | 1.69B | 1.71B | 1.81B | 1.76B | 1.58B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -138.00M | -245.00M | |||
| Change In Working Capital | -343.00M | 1.22B | 1.15B | -7.80B | -461.00M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 477.00M | -837.00M | 1.00B | 2.15B | 372.00M | |||
| OPERATING CASH FLOW | 12.84B | 12.20B | 11.30B | 9.10B | 10.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13B | -1.04B | -1.45B | -2.26B | -1.89B | |||
| Other Investing Activity | -2.25B | -2.58B | 2.21B | -3.54B | -1.47B | |||
| INVESTING CASH FLOW | -3.39B | -3.62B | 762.00M | -5.80B | -3.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -914.00M | -914.00M | -64.00M | -415.00M | 1.00M | |||
| Stock Issued/Repurchased | -5.71B | -3.74B | -2.54B | -2.77B | -3.02B | |||
| Dividend Paid | -3.78B | -3.69B | -3.46B | -3.21B | -3.01B | |||
| Other Financing Activity | -1.03B | -930.00M | -598.00M | -796.00M | -772.00M | |||
| FINANCING CASH FLOW | -11.44B | -9.27B | -6.66B | -7.20B | -6.80B | |||
| Exchange Rate Effect | -31.00M | 12.00M | 30.00M | -113.00M | 27.00M | |||
| CHANGE IN CASH | -2.02B | -678.00M | 5.43B | -4.02B | 409.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.84B | 12.20B | 11.30B | 9.10B | 10.54B | |||
| Capital Expenditure | -1.13B | -1.04B | -1.45B | -2.26B | -1.89B | |||
| FREE CASH FLOW | 11.71B | 11.16B | 9.85B | 6.83B | 8.65B | |||
All data in USD