QUALCOMM Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	7,232	12,936	9,043	5,198	4,386	Upgrade
Depreciation & Amortization	1,809	1,762	1,582	1,393	1,401	Upgrade
Share-Based Compensation	2,484	2,031	1,663	1,212	1,037	Upgrade
Other Operating Activities	-226	-7,633	-1,752	-1,989	462	Upgrade
Operating Cash Flow	11,299	9,096	10,536	5,814	7,286	Upgrade
Operating Cash Flow Growth	24.22%	-13.67%	81.22%	-20.20%	86.44%	Upgrade
Capital Expenditures	-1,323	-2,257	-1,885	-1,407	-887	Upgrade
Acquisitions	-235	-4,912	-1,377	-185	-252	Upgrade
Change in Investments	918	1,340	-32	-3,714	266	Upgrade
Other Investing Activities	1,402	25	-62	43	67	Upgrade
Investing Cash Flow	762	-5,804	-3,356	-5,263	-806	Upgrade
Dividends Paid	-3,462	-3,212	-3,008	-2,882	-2,968	Upgrade
Share Issuance / Repurchase	-2,539	-2,773	-3,019	-2,121	-1,379	Upgrade
Debt Issued / Paid	-64	-415	1	-229	-503	Upgrade
Other Financing Activities	-598	-796	-772	-475	-1,536	Upgrade
Financing Cash Flow	-6,663	-7,196	-6,798	-5,707	-6,386	Upgrade
Exchange Rate Effect	30	-113	27	24	-32	Upgrade
Net Cash Flow	5,428	-4,017	409	-5,132	62	Upgrade
Free Cash Flow	9,976	6,839	8,651	4,407	6,399	Upgrade
Free Cash Flow Growth	45.87%	-20.95%	96.30%	-31.13%	104.83%	Upgrade
Free Cash Flow Margin	27.85%	15.47%	25.77%	18.73%	26.36%	Upgrade
Free Cash Flow Per Share	8.93	6.09	7.65	3.88	5.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).