QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · IEX Real-Time Price · USD
169.30
+0.17 (0.10%)
At close: Mar 28, 2024, 4:00 PM
169.04
-0.26 (-0.15%)
After-hours: Mar 28, 2024, 7:57 PM EDT

QUALCOMM Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
7,23212,9369,0435,1984,386-4,9642,4455,7055,2717,967
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Depreciation & Amortization
1,8091,7621,5821,3931,4011,5611,4611,4281,2141,150
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Share-Based Compensation
2,4842,0311,6631,2121,037883914943923779
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Other Operating Activities
-226-7,633-1,752-1,9894626,428181-444-1,902-1,009
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Operating Cash Flow
11,2999,09610,5365,8147,2863,9085,0017,6325,5068,887
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Operating Cash Flow Growth
24.22%-13.67%81.22%-20.20%86.44%-21.86%-34.47%38.61%-38.04%1.24%
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Capital Expenditures
-1,323-2,257-1,885-1,407-887-784-690-539-728-1,148
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Acquisitions
-235-4,912-1,377-185-252-326-1,544-812-3,019-107
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Change in Investments
9181,340-32-3,7142663,47422,672-2,518178-465
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Other Investing Activities
1,40225-6243671725381-381
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Investing Cash Flow
762-5,804-3,356-5,263-8062,38120,463-3,488-3,572-1,639
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Dividends Paid
-3,462-3,212-3,008-2,882-2,968-3,466-3,252-2,990-2,880-2,586
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Share Issuance / Repurchase
-2,539-2,773-3,019-2,121-1,379-21,977-845-3,255-10,459-3,110
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Debt Issued / Paid
-64-4151-229-503-5,50910,20274910,9370
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Other Financing Activities
-598-796-772-475-1,536-548-534-258141216
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Financing Cash Flow
-6,663-7,196-6,798-5,707-6,386-31,5005,571-5,754-2,261-5,480
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Exchange Rate Effect
30-1132724-32-4148-4-20-3
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Net Cash Flow
5,428-4,017409-5,13262-25,25231,083-1,614-3471,765
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Free Cash Flow
9,9766,8398,6514,4076,3993,1244,3117,0934,7787,739
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Free Cash Flow Growth
45.87%-20.95%96.30%-31.13%104.83%-27.53%-39.22%48.45%-38.26%0.06%
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Free Cash Flow Margin
27.85%15.47%25.77%18.73%26.36%13.82%19.37%30.11%18.90%29.22%
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Free Cash Flow Per Share
8.936.097.653.885.292.132.924.782.954.60
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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).