Qualcomm (QCOM)
(Delayed Data from NSDQ)
$166.92 USD
-0.28 (-0.17%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $166.46 -0.46 (-0.28%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for QUALCOMM Incorporated falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,339.00 | 12,986.00 | 9,043.00 | 5,198.00 | 4,386.00 |
Depreciation/Amortization & Depletion | 1,991.00 | 1,762.00 | 1,587.00 | 1,393.00 | 1,604.00 |
Net Change from Assets/Liabilities | 1,148.00 | -7,800.00 | -461.00 | -1,607.00 | -1,224.00 |
Net Cash from Discontinued Operations | -399.00 | -170.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,220.00 | 2,318.00 | 367.00 | 830.00 | 2,520.00 |
Net Cash From Operating Activities | 11,299.00 | 9,096.00 | 10,536.00 | 5,814.00 | 7,286.00 |
Property & Equipment | -1,323.00 | -2,262.00 | 3,667.00 | 992.00 | -887.00 |
Acquisition/ Disposition of Subsidiaries | -235.00 | -4,912.00 | -1,377.00 | -185.00 | -252.00 |
Investments | 918.00 | 1,340.00 | -5,587.00 | -6,113.00 | 207.00 |
Other Investing Activities | 1,402.00 | 30.00 | -59.00 | 43.00 | 126.00 |
Net Cash from Investing Activities | 762.00 | -5,804.00 | -3,356.00 | -5,263.00 | -806.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,539.00 | -2,773.00 | -3,019.00 | -2,121.00 | -1,379.00 |
Issuance (Repayment) of Debt | 434.00 | -412.00 | 0.00 | -231.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -498.00 | -3.00 | 1.00 | 2.00 | -503.00 |
Payment of Dividends & Other Distributions | -3,462.00 | -3,212.00 | -3,008.00 | -2,882.00 | -2,968.00 |
Other Financing Activities | -598.00 | -796.00 | -772.00 | -475.00 | -1,536.00 |
Net Cash from Financing Activities | -6,663.00 | -7,196.00 | -6,798.00 | -5,707.00 | -6,386.00 |
Effect of Exchange Rate Changes | 30.00 | -113.00 | 27.00 | 24.00 | -32.00 |
Net Change In Cash & Equivalents | 5,428.00 | -4,017.00 | 409.00 | -5,132.00 | 62.00 |
Cash at Beginning of Period | 3,099.00 | 7,116.00 | 6,707.00 | 11,839.00 | 11,777.00 |
Cash at End of Period | 8,527.00 | 3,099.00 | 7,116.00 | 6,707.00 | 11,839.00 |
Diluted Net EPS | 6.42 | 11.37 | 7.87 | 4.52 | 3.59 |
Fiscal Year End for QUALCOMM Incorporated falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,811.00 | 7,339.00 | 5,710.00 | 3,975.00 | 2,273.00 |
Depreciation/Amortization & Depletion | 437.00 | 1,991.00 | 1,347.00 | 868.00 | 398.00 |
Net Change from Assets/Liabilities | 189.00 | 1,148.00 | -553.00 | -933.00 | -4.00 |
Net Cash from Discontinued Operations | -16.00 | -399.00 | -394.00 | -61.00 | -28.00 |
Other Operating Activities | -472.00 | 1,220.00 | 1,099.00 | 703.00 | 456.00 |
Net Cash From Operating Activities | 2,949.00 | 11,299.00 | 7,209.00 | 4,552.00 | 3,095.00 |
Property & Equipment | -209.00 | -1,323.00 | -1,036.00 | -730.00 | -287.00 |
Acquisition/ Disposition of Subsidiaries | -60.00 | -235.00 | -107.00 | -61.00 | -29.00 |
Investments | -989.00 | 918.00 | 1,110.00 | 480.00 | 201.00 |
Other Investing Activities | 2.00 | 1,402.00 | 1,413.00 | -46.00 | -18.00 |
Net Cash from Investing Activities | -1,256.00 | 762.00 | 1,380.00 | -357.00 | -133.00 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -784.00 | -2,539.00 | -2,340.00 | -1,941.00 | -1,270.00 |
Issuance (Repayment) of Debt | 0.00 | 434.00 | 434.00 | 434.00 | 1,880.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -498.00 | -498.00 | 0.00 | -497.00 |
Payment of Dividends & Other Distributions | -895.00 | -3,462.00 | -2,569.00 | -1,676.00 | -842.00 |
Other Financing Activities | -362.00 | -598.00 | -573.00 | -375.00 | -286.00 |
Net Cash from Financing Activities | -2,041.00 | -6,663.00 | -5,546.00 | -3,558.00 | -1,015.00 |
Effect of Exchange Rate Changes | 15.00 | 30.00 | 35.00 | 46.00 | 27.00 |
Net Change In Cash & Equivalents | -333.00 | 5,428.00 | 3,078.00 | 683.00 | 1,974.00 |
Cash at Beginning of Period | 8,527.00 | 3,099.00 | 3,099.00 | 3,099.00 | 3,099.00 |
Cash at End of Period | 8,194.00 | 8,527.00 | 6,177.00 | 3,782.00 | 5,073.00 |
Diluted Net EPS | 2.46 | 1.32 | 1.60 | 1.52 | 1.98 |