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Qualcomm (QCOM)
(Real Time Quote from BATS)
$168.72 USD
168.72
730,320
+2.11 (1.27%)
Updated Sep 17, 2024 10:40 AM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
View All Zacks #1 Ranked Stocks
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
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 7,195.00 | 5,087.00 | 2,811.00 | 7,339.00 | 5,710.00 |
| Depreciation/Amortization & Depletion | 1,267.00 | 848.00 | 437.00 | 1,991.00 | 1,347.00 |
| Net Change from Assets/Liabilities | 2,082.00 | 1,357.00 | 189.00 | 1,148.00 | -553.00 |
| Net Cash from Discontinued Operations | -91.00 | -91.00 | -16.00 | -399.00 | -394.00 |
| Other Operating Activities | -898.00 | -698.00 | -472.00 | 1,220.00 | 1,099.00 |
| Net Cash From Operating Activities | 9,555.00 | 6,503.00 | 2,949.00 | 11,299.00 | 7,209.00 |
| Property & Equipment | -775.00 | -390.00 | -209.00 | -1,323.00 | -1,036.00 |
| Acquisition/ Disposition of Subsidiaries | -234.00 | -165.00 | -60.00 | -235.00 | -107.00 |
| Investments | -2,191.00 | -1,602.00 | -989.00 | 918.00 | 1,110.00 |
| Other Investing Activities | -38.00 | -38.00 | 2.00 | 1,402.00 | 1,413.00 |
| Net Cash from Investing Activities | -3,238.00 | -2,195.00 | -1,256.00 | 762.00 | 1,380.00 |
Uses of Funds
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -2,622.00 | -1,320.00 | -784.00 | -2,539.00 | -2,340.00 |
| Issuance (Repayment) of Debt | -914.00 | 0.00 | 0.00 | 434.00 | 434.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -498.00 | -498.00 |
| Payment of Dividends & Other Distributions | -2,739.00 | -1,790.00 | -895.00 | -3,462.00 | -2,569.00 |
| Other Financing Activities | -795.00 | -511.00 | -362.00 | -598.00 | -573.00 |
| Net Cash from Financing Activities | -7,070.00 | -3,621.00 | -2,041.00 | -6,663.00 | -5,546.00 |
| Effect of Exchange Rate Changes | -4.00 | 5.00 | 15.00 | 30.00 | 35.00 |
| Net Change In Cash & Equivalents | -757.00 | 692.00 | -333.00 | 5,428.00 | 3,078.00 |
| Cash at Beginning of Period | 8,527.00 | 8,527.00 | 8,527.00 | 3,099.00 | 3,099.00 |
| Cash at End of Period | 7,770.00 | 9,219.00 | 8,194.00 | 8,527.00 | 6,177.00 |
| Diluted Net EPS | 1.88 | 2.06 | 2.46 | 1.32 | 1.60 |