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Qualcomm Incorporated (QCOM)

Stock Price: $141.60 USD -2.22 (-1.54%)
Updated November 24, 10:42 AM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income5,1984,386-4,9642,4455,7055,2717,9676,8536,1094,2603,2471,5923,1603,3032,4702,1431,720827360-57862220110991.9321.03
Depreciation & Amortization1,3931,4011,5611,4611,4281,2141,1501,0178971,06166663545638327220017114634932024415814293.6056.82
Share-Based Compensation1,2121,03788391494392377987486764156750513324892.00----------
Other Operating Activities-1,9894626,428181-444-1,902-1,00934.00-1,875-1,062-4044,440-191-1234193435788515541,310-75.21-179-275-214-147
Operating Cash Flow5,8147,2863,9085,0017,6325,5068,8878,7785,9984,9004,0767,1723,5583,8113,2532,6862,4691,8241,2631,051791181-24.67-28.62-69.12
Capital Expenditures-1,407-887-784-690-539-728-1,148-1,044-1,284-593-426-761-1,397-818-685-576-333-202-127-198-163-180-322-163-217
Acquisitions-185-252-326-1,544-812-3,019-107-192-833-3,624-94.00-54.00-298-249-407-249-73.00-37.00-199-247-26.6854.53-117-57.89-6.50
Change in Investments-3,7142663,47422,672-2,518178-465-402-6,602-287617-4,820-991-494-1,53427.00-2,933-736-757-75.98-581-826308-316-181
Other Investing Activities43.0067.0017.0025.00381-3.0081.0060.001,84215.00-936178-133-3373.0022.0012.00-17.0010.0011.145.96-2.19-3.000.00-3.84
Investing Cash Flow-5,263-8062,38120,463-3,488-3,572-1,639-1,578-6,877-4,489-839-5,457-2,819-1,898-2,623-776-3,327-992-1,073-509-765-954-134-537-408
Dividends Paid-2,882-2,968-3,466-3,252-2,990-2,880-2,586-2,055-1,583-1,346-1,177-1,093-982-862-698-524-308-135-------
Share Issuance / Repurchase-2,121-1,379-21,977-845-3,255-10,459-3,110-3,0854012,505-2,327357-486-926-808-56733025.001131331441,31251.5632.4523.62
Debt Issued / Paid-229-503-5,50910,20274910,937-95.00119-1,064---------0.12-117-39.0041.0029.3080.70
Other Financing Activities-475-1,536-548-534-25814121620030635935.00-97.0016167741437.005.007.000.001.010.68-2.62-6.88642-17.62
Financing Cash Flow-5,707-6,386-31,5005,571-5,754-2,261-5,480-4,845-7571,518-2,405-833-1,307-1,111-1,092-1,05427.00-10311313427.621,27085.6870486.70
Net Cash Flow-5,13262.00-25,25231,083-1,614-3471,7652,335-1,6551,915830877-571804-463856-83163818.0067256.86484-72.99139-390
Free Cash Flow4,4076,3993,1244,3117,0934,7787,7397,7344,7144,3073,6506,4112,1612,9932,5682,1102,1361,6221,1368536280.27-346-192-286
Free Cash Flow Growth-31.13%104.83%-27.53%-39.22%48.45%-38.26%0.06%64.06%9.45%18%-43.07%196.67%-27.8%16.55%21.71%-1.22%31.69%42.78%33.11%35.99%232344.07%----
Free Cash Flow Margin18.7%26.4%13.8%19.4%30.1%18.9%29.2%31.1%24.7%28.8%33.2%61.7%19.4%33.7%34.1%37.2%43.8%42.2%39.0%31.8%19.6%0.0%-10.3%-9.1%-35.1%
Free Cash Flow Per Share3.885.292.142.924.782.954.604.512.772.602.223.871.321.801.551.291.321.030.740.560.44--0.31-0.18-0.27