QUALCOMM Incorporated (BMV:QCOM)
Mexico · Delayed Price · Currency is MXN 2,871.00
-159.00 (-5.25%)
At close: Oct 10, 2025
QUALCOMM Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Sep '24 Sep 29, 2024 | Sep '23 Sep 24, 2023 | Sep '22 Sep 25, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | 2005 - 2019 |
Net Income | 11,573 | 10,110 | 7,339 | 12,986 | 9,043 | 5,198 | Upgrade |
Depreciation & Amortization | 1,670 | 1,706 | 1,809 | 1,762 | 1,582 | 1,393 | Upgrade |
Stock-Based Compensation | 2,817 | 2,648 | 2,484 | 2,031 | 1,663 | 1,212 | Upgrade |
Other Adjustments | -2,420 | -3,394 | -1,082 | 287 | -1,291 | -382 | Upgrade |
Change in Receivables | -454 | -768 | 2,472 | -2,066 | 426 | -1,529 | Upgrade |
Changes in Inventories | -351 | 13 | 8 | -3,137 | -622 | -1,157 | Upgrade |
Changes in Accounts Payable | -229 | 682 | -1,880 | 1,036 | 495 | 907 | Upgrade |
Changes in Accrued Expenses | -551 | 1,046 | 1 | -1,043 | 1,091 | 528 | Upgrade |
Changes in Unearned Revenue | 24 | 20 | -56 | -324 | -202 | -246 | Upgrade |
Changes in Other Operating Activities | 471 | 139 | 204 | -2,436 | -1,649 | -110 | Upgrade |
Operating Cash Flow | 12,663 | 12,202 | 11,299 | 9,096 | 10,536 | 5,814 | Upgrade |
Operating Cash Flow Growth | -7.20% | 7.99% | 24.22% | -13.67% | 81.22% | -20.20% | Upgrade |
Capital Expenditures | -1,041 | -1,041 | -1,450 | -2,262 | -1,888 | -1,407 | Upgrade |
Sale of Property, Plant & Equipment | - | 10 | 127 | 5 | 3 | - | Upgrade |
Purchases of Investments | -4,698 | -5,069 | -668 | -1,414 | -5,907 | -6,213 | Upgrade |
Proceeds from Sale of Investments | 5,674 | 2,765 | 1,586 | 2,754 | 5,875 | 2,499 | Upgrade |
Payments for Business Acquisitions | -731 | -254 | -235 | -4,912 | -1,377 | -185 | Upgrade |
Other Investing Activities | 35 | -34 | 1,402 | 25 | -62 | 43 | Upgrade |
Investing Cash Flow | -714 | -3,623 | 762 | -5,804 | -3,356 | -5,263 | Upgrade |
Short-Term Debt Issued | - | 799 | 5,068 | 7,000 | 2,886 | 2,848 | Upgrade |
Short-Term Debt Repaid | - | -799 | -5,566 | -7,003 | -2,885 | -2,846 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -498 | -3 | 1 | 2 | Upgrade |
Long-Term Debt Issued | - | - | 1,880 | 1,477 | - | 1,988 | Upgrade |
Long-Term Debt Repaid | - | -914 | -1,446 | -1,889 | - | -2,219 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -914 | 434 | -412 | - | -231 | Upgrade |
Issuance of Common Stock | - | 383 | 434 | 356 | 347 | 329 | Upgrade |
Repurchase of Common Stock | -8,663 | -5,053 | -3,494 | -3,895 | -4,103 | -2,797 | Upgrade |
Net Common Stock Issued (Repurchased) | -8,663 | -4,670 | -3,060 | -3,539 | -3,756 | -2,468 | Upgrade |
Common Dividends Paid | -3,796 | -3,687 | -3,462 | -3,212 | -3,008 | -2,882 | Upgrade |
Other Financing Activities | -29 | 2 | -77 | -30 | -35 | -128 | Upgrade |
Financing Cash Flow | -11,959 | -9,269 | -6,663 | -7,196 | -6,798 | -5,707 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11 | 12 | 30 | -113 | 27 | 24 | Upgrade |
Net Cash Flow | 1 | -678 | 5,428 | -4,017 | 409 | -5,132 | Upgrade |
Beginning Cash & Cash Equivalents | 7,770 | 8,527 | 3,099 | 7,116 | 6,707 | 11,839 | Upgrade |
Ending Cash & Cash Equivalents | 7,771 | 7,849 | 8,527 | 3,099 | 7,116 | 6,707 | Upgrade |
Free Cash Flow | 11,622 | 11,161 | 9,849 | 6,834 | 8,648 | 4,407 | Upgrade |
Free Cash Flow Growth | 4.13% | 13.32% | 44.12% | -20.98% | 96.23% | -31.13% | Upgrade |
FCF Margin | 26.87% | 28.65% | 27.50% | 15.46% | 25.76% | 18.73% | Upgrade |
Free Cash Flow Per Share | 10.41 | 9.88 | 8.75 | 6.01 | 7.53 | 3.84 | Upgrade |
Levered Free Cash Flow | 11,571 | 11,793 | 5,804 | 6,117 | 7,851 | 4,877 | Upgrade |
Unlevered Free Cash Flow | 11,313 | 12,416 | 6,315 | 7,328 | 7,423 | 5,593 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.