Watchlist Price Alert

QUALCOMM (QCOM)

NASDAQ: QCOM · Real-Time Price · USD

156.57

1.85 (1.20%)

At close: Jun 16, 2025, 3:59 PM

155.93

-0.41%

Pre-market: Jun 17, 2025, 06:47 AM EDT

QUALCOMM Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Sep 24, 2017	Sep 25, 2016
Net Income	10.11B	7.34B	12.99B	9.04B	5.2B	4.39B	-4.86B	2.46B	5.7B
Depreciation & Amortization	1.71B	1.81B	1.76B	1.58B	1.39B	1.4B	1.56B	1.46B	1.43B
Stock-Based Compensation	2.65B	2.48B	2.03B	1.66B	1.21B	1.04B	883M	914M	943M
Other Working Capital	n/a	548M	-3.63B	-760M	172M	-2.43B	483M	1.77B	-413M
Other Non-Cash Items	802M	-212M	255M	-1.05B	-73M	-290M	353M	-171M	-320M
Deferred Income Tax	-3.06B	-1.27B	-138M	-245M	-309M	1.98B	4.5B	-400M	-200M
Change in Working Capital	n/a	1.15B	-7.8B	-461M	-1.61B	-1.22B	1.46B	424M	-153M
Operating Cash Flow	12.2B	11.3B	9.1B	10.54B	5.81B	7.29B	3.9B	4.69B	7.4B
Capital Expenditures	-1.04B	-1.45B	-2.26B	-1.89B	-1.41B	-887M	-784M	-690M	-539M
Cash Acquisitions	-254M	-235M	-4.91B	-1.38B	-185M	-252M	-326M	-1.54B	-812M
Purchase of Investments	-5.07B	-668M	-1.41B	-5.91B	-6.21B	887M	-5.99B	-19.77B	-18.19B
Sales Maturities Of Investments	2.77B	1.59B	2.75B	5.88B	2.5B	207M	9.46B	42.42B	15.62B
Other Investing Acitivies	-24M	1.53B	30M	-59M	43M	-761M	2.02B	-1.95B	440M
Investing Cash Flow	-3.62B	762M	-5.8B	-3.36B	-5.26B	-806M	4.38B	18.46B	-3.49B
Debt Repayment	-914M	-64M	-415M	1M	-229M	-503M	-5.51B	10.2B	749M
Common Stock Repurchased	-4.12B	-2.97B	-3.13B	-3.37B	-2.45B	-1.79B	-22.58B	-1.34B	-3.92B
Dividend Paid	-3.69B	-3.46B	-3.21B	-3.01B	-2.88B	-2.97B	-3.47B	-3.25B	-2.99B
Other Financial Acitivies	-930M	357M	-796M	-772M	-475M	-1.54B	-548M	-226M	866M
Financial Cash Flow	-9.27B	-6.66B	-7.2B	-6.8B	-5.71B	-6.39B	-31.49B	5.88B	-5.52B
Net Cash Flow	-678M	5.43B	-4.02B	409M	-5.13B	62M	-23.25B	29.08B	-1.61B
Free Cash Flow	11.16B	9.85B	6.83B	8.65B	4.41B	6.4B	3.11B	4B	6.86B