QUALCOMM Incorporated (NEO: QCOM)
Canada
· Delayed Price · Currency is CAD 20.75
+0.37 (1.82%)
Dec 20, 2024, 4:00 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 23, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Net Income | 10,142 | 10,142 | 7,232 | 12,936 | 9,043 | 5,198 | Upgrade
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| Depreciation & Amortization | 1,706 | 1,706 | 1,809 | 1,762 | 1,582 | 1,393 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | 7 | 182 | 2 | 5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -270 | -270 | -20 | 479 | -969 | 69 | Upgrade
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| Stock-Based Compensation | 2,648 | 2,648 | 2,484 | 2,031 | 1,663 | 1,212 | Upgrade
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| Other Operating Activities | -3,163 | -3,163 | -1,137 | -144 | -327 | -451 | Upgrade
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| Change in Accounts Receivable | -768 | -768 | 2,472 | -2,066 | 426 | -1,529 | Upgrade
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| Change in Inventory | 13 | 13 | 8 | -3,137 | -622 | -1,157 | Upgrade
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| Change in Accounts Payable | 682 | 682 | -1,880 | 1,036 | 495 | 907 | Upgrade
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| Change in Unearned Revenue | 20 | 20 | -56 | -324 | -202 | -246 | Upgrade
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| Change in Other Net Operating Assets | 1,276 | 1,276 | 604 | -3,309 | -558 | 418 | Upgrade
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| Operating Cash Flow | 12,202 | 12,202 | 11,299 | 9,096 | 10,536 | 5,814 | Upgrade
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| Operating Cash Flow Growth | 7.99% | 7.99% | 24.22% | -13.67% | 81.22% | -20.20% | Upgrade
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| Capital Expenditures | -1,041 | -1,041 | -1,450 | -2,262 | -1,888 | -1,407 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 10 | 127 | 5 | 3 | - | Upgrade
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| Cash Acquisitions | -254 | -254 | -235 | -4,912 | -1,377 | -185 | Upgrade
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| Investment in Securities | -2,304 | -2,304 | 918 | 1,340 | -32 | -3,714 | Upgrade
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| Other Investing Activities | -34 | -34 | 1,402 | 25 | -62 | 43 | Upgrade
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| Investing Cash Flow | -3,623 | -3,623 | 762 | -5,804 | -3,356 | -5,263 | Upgrade
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| Short-Term Debt Issued | 799 | 799 | 5,068 | 7,000 | 2,886 | 2,848 | Upgrade
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| Long-Term Debt Issued | - | - | 1,880 | 1,477 | - | 1,988 | Upgrade
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| Total Debt Issued | 799 | 799 | 6,948 | 8,477 | 2,886 | 4,836 | Upgrade
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| Short-Term Debt Repaid | -799 | -799 | -5,566 | -7,352 | -2,885 | -2,846 | Upgrade
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| Long-Term Debt Repaid | -914 | -914 | -1,446 | -1,540 | - | -2,219 | Upgrade
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| Total Debt Repaid | -1,713 | -1,713 | -7,012 | -8,892 | -2,885 | -5,065 | Upgrade
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| Net Debt Issued (Repaid) | -914 | -914 | -64 | -415 | 1 | -229 | Upgrade
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| Issuance of Common Stock | 383 | 383 | 434 | 356 | 347 | 329 | Upgrade
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| Repurchase of Common Stock | -5,053 | -5,053 | -3,494 | -3,895 | -4,103 | -2,797 | Upgrade
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| Common Dividends Paid | -3,687 | -3,687 | -3,462 | -3,212 | -3,008 | -2,882 | Upgrade
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| Other Financing Activities | 2 | 2 | -77 | -30 | -35 | -128 | Upgrade
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| Financing Cash Flow | -9,269 | -9,269 | -6,663 | -7,196 | -6,798 | -5,707 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 12 | 30 | -113 | 27 | 24 | Upgrade
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| Net Cash Flow | -678 | -678 | 5,428 | -4,017 | 409 | -5,132 | Upgrade
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| Free Cash Flow | 11,161 | 11,161 | 9,849 | 6,834 | 8,648 | 4,407 | Upgrade
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| Free Cash Flow Growth | 13.32% | 13.32% | 44.12% | -20.98% | 96.23% | -31.13% | Upgrade
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| Free Cash Flow Margin | 28.65% | 28.65% | 27.50% | 15.46% | 25.76% | 18.73% | Upgrade
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| Free Cash Flow Per Share | 9.88 | 9.88 | 8.75 | 6.01 | 7.53 | 3.84 | Upgrade
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| Cash Interest Paid | 656 | 656 | 614 | 491 | 477 | 507 | Upgrade
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| Cash Income Tax Paid | 3,300 | 3,300 | 1,400 | 2,100 | 1,500 | 800 | Upgrade
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| Levered Free Cash Flow | 8,921 | 8,921 | 9,817 | 3,860 | 8,520 | 3,513 | Upgrade
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| Unlevered Free Cash Flow | 9,356 | 9,356 | 10,250 | 4,167 | 8,869 | 3,889 | Upgrade
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| Change in Net Working Capital | 365 | 365 | -2,001 | 6,645 | -1,387 | 1,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.