QCOM Stock Annual Cash Flow. Download in Excel
QUALCOMM Incorporated
QCOM 
NGS
Sector: Technology
Industry: Semiconductors
156.79
USD
1.33
(0.86%)
Previous close: 155.46 Open: 154.79 Bid: 156.46 Ask: 156.6
52 week range
125.67 230.63
Mkt Cap: 182,993 M Avg Vol (90 Days): 8,298,973
Last updated: Monday 25th November 2024
Financials
QCOM Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -155 M | 93 M | -49 M | -200 M | 337 M | 273 M | -1,157 M | -622 M | -3,137 M | 8 M |
| (Increase) Decrease in other current assets | 108 M | -793 M | 246 M | 169 M | 30 M | 78 M | -110 M | |||
| (Increase) Decrease in other current liabilities | -292 M | -561 M | -307 M | -231 M | -234 M | -129 M | -246 M | -202 M | -324 M | -56 M |
| (Increase) Decrease in other working capital | 108 M | -793 M | 246 M | 169 M | 24 M | 78 M | -110 M | -1,649 M | -2,266 M | 603 M |
| (Increase) Decrease in payables | 619 M | -908 M | 541 M | -45 M | -94 M | -443 M | 907 M | 495 M | 1,036 M | -1,880 M |
| (Increase) Decrease in receivables | -281 M | 550 M | -232 M | -1,104 M | 734 M | 1,373 M | -1,529 M | 426 M | -2,066 M | 2,472 M |
| AssetImpairmentCharge | 822 M | 517 M | 279 M | 253 M | 348 M | 338 M | 405 M | 33 M | 49 M | 314 M |
| CapitalExpenditureReported | 1,185 M | 994 M | 539 M | 690 M | 784 M | 887 M | 1,407 M | 1,888 M | 2,262 M | 1,450 M |
| Cash at beginning of period | 6,142 M | 7,907 M | 7,560 M | 5,946 M | 37,029 M | 11,777 M | 11,839 M | 6,707 M | 7,116 M | 3,099 M |
| Cash at end of period | 7,907 M | 7,560 M | 5,946 M | 35,029 M | 11,777 M | 12,551 M | 6,707 M | 7,116 M | 3,099 M | 8,527 M |
| Cash flow | 9,552 M | 5,506 M | 7,400 M | 5,001 M | 3,908 M | 7,998 M | 5,814 M | 10,536 M | 9,266 M | 11,698 M |
| Cash from disc. financing activities | 4 M | -58 M | ||||||||
| Cash from disc. investing activities | -16 M | 1,383 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -1,639 M | -3,572 M | -3,488 M | 18,463 M | 2,381 M | -806 M | -5,263 M | -3,356 M | -5,788 M | -621 M |
| CashFromDiscontinuedOperatingActivities | -665 M | -170 M | -399 M | |||||||
| ChangeInAccountPayable | 619 M | -908 M | 541 M | -45 M | -94 M | -443 M | 907 M | 495 M | 1,036 M | -1,880 M |
| ChangeInAccruedExpense | 1,005 M | -2,376 M | 528 M | 1,091 M | -1,043 M | 1000000.0 | ||||
| ChangeInInterestPayable | -2,376 M | 528 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 619 M | -908 M | 541 M | -45 M | 911 M | -2,819 M | 1,435 M | 1,586 M | -7 M | -1,879 M |
| ChangeInWorkingCapital | -1000000.0 | -1,619 M | 199 M | -1,411 M | 1,772 M | -1,224 M | -1,607 M | -461 M | -7,800 M | 1,148 M |
| CommonStockDividendPaid | -2,586 M | -2,880 M | -2,990 M | -3,252 M | -3,466 M | -2,968 M | -2,882 M | -3,008 M | -3,212 M | -3,462 M |
| CommonStockPayments | -4,549 M | -11,246 M | -3,923 M | -1,342 M | -22,580 M | -1,793 M | -2,450 M | -3,366 M | -3,129 M | -2,973 M |
| Depreciation | 1,150 M | 1,214 M | 1,428 M | 1,461 M | 1,561 M | 1,401 M | 1,393 M | 1,582 M | 1,762 M | 1,809 M |
| Depreciation unreconciled | 1,150 M | 1,214 M | 1,428 M | 1,461 M | 1,561 M | 1,401 M | 1,393 M | 1,582 M | 1,762 M | 1,809 M |
| DepreciationAndAmortization | 1,150 M | 1,214 M | 1,428 M | 1,461 M | 1,561 M | 1,401 M | 1,393 M | 1,582 M | 1,762 M | 1,809 M |
| Effect of exchange rate changes | -3 M | -20 M | -4 M | 48 M | -41 M | -32 M | 24 M | 27 M | -113 M | 30 M |
| ExcessTaxBenefitFromStockBasedCompensation | -280 M | -103 M | -8 M | -40 M | ||||||
| FinancingCashFlow | -5,480 M | -2,261 M | -5,522 M | 5,571 M | -31,500 M | -6,386 M | -5,707 M | -6,798 M | -7,196 M | -6,663 M |
| Free cash flow | 7,739 M | 4,778 M | 7,109 M | 4,311 M | 3,124 M | 7,111 M | 4,407 M | 8,648 M | 6,839 M | 9,976 M |
| GainLossOnInvestmentSecurities | -826 M | -500 M | -288 M | -530 M | -124 M | 356 M | -336 M | -1,002 M | 432 M | -152 M |
| GainLossOnSaleOfPPE | -380 M | |||||||||
| Issuance of capital stock | 1,439 M | 787 M | 668 M | 497 M | 603 M | 414 M | 329 M | 347 M | 356 M | 434 M |
| Issuance of debt | 1,000 M | 749 M | -751 M | 4 M | -503 M | 2 M | 1000000.0 | -3 M | -498 M | |
| IssuanceOfCapitalStock | 1,439 M | 787 M | 668 M | 497 M | 603 M | 414 M | 329 M | 347 M | 356 M | 434 M |
| IssuanceOfDebt | 10,937 M | 749 M | 10,202 M | -5,509 M | -503 M | -229 M | 1000000.0 | -415 M | -64 M | |
| Net cash from financing activities | -5,480 M | -2,261 M | -5,522 M | 5,571 M | -31,500 M | -6,386 M | -5,707 M | -6,798 M | -7,200 M | -6,605 M |
| Net cash from investing activities | -1,639 M | -3,572 M | -3,488 M | 18,463 M | 2,381 M | -806 M | -5,263 M | -3,356 M | -5,804 M | 762 M |
| Net cash from operating activities | 8,887 M | 5,506 M | 7,400 M | 5,001 M | 3,908 M | 7,998 M | 5,814 M | 10,536 M | 9,096 M | 11,299 M |
| Net change in cash & cash equivalents | 1,765 M | -347 M | -1,614 M | 29,083 M | -25,252 M | 806 M | -5,156 M | 409 M | -3,904 M | 5,398 M |
| Net income from continuing operations | 7,964 M | 5,268 M | 5,702 M | 2,465 M | -4,964 M | 4,386 M | 5,198 M | 9,043 M | 12,986 M | 7,339 M |
| NetBusinessPurchaseAndSale | 788 M | |||||||||
| NetCommonStockIssuance | -3,110 M | -10,459 M | -3,255 M | -845 M | -21,977 M | -1,379 M | -2,121 M | -3,019 M | -2,773 M | -2,539 M |
| NetIntangiblesPurchaseAndSale | 232 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1,279 M | -2,844 M | -3,197 M | 19,153 M | 3,165 M | 81 M | -3,856 M | -1,468 M | -3,531 M | 702 M |
| NetInvestmentPurchaseAndSale | -1,279 M | -2,844 M | -3,197 M | 19,153 M | 3,165 M | 81 M | -3,856 M | -1,468 M | -3,531 M | 702 M |
| NetIssuancePaymentsOfDebt | 10,937 M | 749 M | 10,202 M | -5,509 M | -503 M | -229 M | 1000000.0 | -415 M | -64 M | |
| NetLongTermDebtIssuance | 9,937 M | 10,953 M | -5,513 M | -231 M | -412 M | 434 M | ||||
| NetPPEPurchaseAndSale | -1,148 M | -728 M | -523 M | -690 M | -784 M | -887 M | -1,407 M | -1,888 M | -2,257 M | -1,323 M |
| Operating (gains) losses | -1,443 M | -828 M | -1,020 M | 1,573 M | -124 M | 356 M | -336 M | -1,002 M | 432 M | -152 M |
| Other financing charges net | 216 M | 141 M | -26 M | -534 M | -548 M | -1,536 M | -475 M | -772 M | -800 M | -540 M |
| Other investing changes net | -814 M | -3,022 M | -620 M | -3,496 M | -88 M | -117 M | -42 M | -1,116 M | -4,739 M | -196 M |
| Other non-cash items | 1,882 M | 1,471 M | 1,091 M | 913 M | 5,663 M | 3,079 M | 1,166 M | 1,374 M | 1,886 M | 1,554 M |
| Payment of cash dividends | 2,586 M | 2,880 M | 2,990 M | 3,252 M | 3,466 M | 2,968 M | 2,882 M | 3,008 M | 3,212 M | 3,462 M |
| PensionAndEmployeeBenefitExpense | -617 M | -328 M | -352 M | 2,103 M | 687 M | |||||
| Purchase of Float term investments | -16,656 M | -16,560 M | -18,192 M | -19,062 M | -5,936 M | -6,213 M | -5,907 M | -1,414 M | -668 M | |
| Purchase of property plant & equipment | -1,148 M | -728 M | -291 M | -690 M | -784 M | -887 M | -1,407 M | -1,888 M | -2,257 M | -1,323 M |
| Purchase of short term investments | 9,937 M | 10,953 M | 1,988 M | 1,477 M | 1,880 M | |||||
| PurchaseOfInvestment | -16,876 M | -16,560 M | -18,192 M | -19,772 M | -5,985 M | -6,213 M | -5,907 M | -1,414 M | -668 M | |
| PurchaseOfLongTermInvestments | -220 M | -710 M | -49 M | -6,213 M | ||||||
| PurchaseOfPPE | -1,185 M | -994 M | -539 M | -690 M | -784 M | -887 M | -1,407 M | -1,888 M | -2,262 M | -1,450 M |
| Repayment of debt | -5,513 M | -2,219 M | -1,889 M | -1,446 M | ||||||
| RepaymentOfDebt | -3,083 M | -8,200 M | -9,309 M | -16,640 M | -6,492 M | -5,065 M | -2,885 M | -8,892 M | -7,012 M | |
| Repurchase of capital stock | -4,549 M | -11,246 M | -3,923 M | -1,342 M | -22,580 M | -1,793 M | -2,450 M | -3,366 M | -3,129 M | -2,973 M |
| Sale of Float term investments | 2,824 M | 1,658 M | 1,229 M | 706 M | 50 M | |||||
| Sale of short term investments | 13,587 M | 15,080 M | 14,386 M | 41,715 M | 9,188 M | 198 M | 2,399 M | 5,555 M | 2,622 M | 1,566 M |
| SaleOfBusiness | 788 M | |||||||||
| SaleOfIntangibles | 232 M | |||||||||
| SaleOfInvestment | 16,411 M | 16,738 M | 15,615 M | 42,421 M | 9,238 M | 198 M | 2,399 M | 5,555 M | 2,622 M | 1,566 M |
| SaleOfPPE | 37 M | 266 M | 16 M | 28 M | 5 M | 127 M | ||||
| ShortTermDebtIssuance | 4,083 M | 8,949 M | 8,558 M | 11,131 M | 5,989 M | 2,848 M | 2,886 M | 7,000 M | 5,068 M | |
| ShortTermDebtPayments | -3,083 M | -8,200 M | -9,309 M | -11,127 M | -6,492 M | -2,846 M | -2,885 M | -7,003 M | -5,566 M | |
| StockBasedCompensation | 1,059 M | 1,026 M | 943 M | 914 M | 883 M | 1,037 M | 1,212 M | 1,663 M | 2,031 M | 2,484 M |
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