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Qualcomm Incorporated (QCOM)

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165.66 +2.36    +1.45%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
165.05
-0.61
-0.37%
17:43:32 - Real-time Data
  • Volume: 6,904,086
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 162.51 - 166.52
Type:  Equity
Market:  United States
Qualcomm 165.66 +2.36 +1.45%

QCOM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Qualcomm Incorporated, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
24/12
2023
24/09
2023
25/06
2023
26/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2767 1490 1803 1704
Cash From Operating Activities 2949 4090 2657 1457
Depreciation/Depletion 437 44 479 470
Amortization - 418 - -
Deferred Taxes - - - -
Non-Cash Items -444 437 -5 212
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1400 - -
Cash Interest Paid - 614 - -
Changes in Working Capital 189 1701 380 -929
Cash From Investing Activities -1256 -618 1737 -224
Capital Expenditures -214 -293 -306 -453
Other Investing Cash Flow Items, Total -1042 -325 2043 229
Cash From Financing Activities -2041 -1117 -1988 -2543
Financing Cash Flow Items 8 -3 -31 -66
Total Cash Dividends Paid -895 -893 -893 -834
Issuance (Retirement) of Stock, Net -1154 -221 -566 -694
Issuance (Retirement) of Debt, Net - - -498 -949
Foreign Exchange Effects - - - -
Net Change in Cash -333 2350 2395 -1291
Beginning Cash Balance 8466 6100 3692 4779
Ending Cash Balance 8133 8450 6087 3488
Free Cash Flow 1920.25 3682.75 1938.88 406.38
Free Cash Flow Growth -47.86 89.94 377.11 -83.2
Free Cash Flow Yield 1.71 3.16 1.86 0.721
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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QCOM Comments

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Kalle Tap
Kalle Tap Apr 28, 2022 9:49
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Need to buy back 500mil shares
Farid Farahat
Farid Farahat Feb 04, 2021 14:07
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is it a good time to buy ????
John Provatopoulos
John Provatopoulos Feb 04, 2021 14:07
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Yesterday would have been much better, but very good earnings report and guidance, probably pop ten dollars tomorrow, still has a way to hit last years high.
Saad Ejaz
Saad Ejaz Feb 04, 2021 12:27
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why did this drop?? any explanation?
Jeans Lee
Jeans Lee Feb 04, 2021 12:27
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market manipulation and short sellers
Fahad Ahmed
Fahad Ahmed Feb 04, 2021 9:48
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Sell!
Ryley McCarroll
Ryley McCarroll Sep 21, 2020 1:58
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$95
Ahmad popal
Ahmad popal Sep 21, 2020 1:58
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wtf are you talking about u will never see 95 again that is July 2020 numbers 🤔 not sure if u are serious lol
swapnil hirani
swapnil hirani Sep 02, 2020 9:49
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what is a good entry point?
Steven Dash
Steven Dash May 19, 2020 0:01
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Nxo
Evan Soukas
Evan Soukas Apr 29, 2020 22:27
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Well done.
Airbnb Universe
Airbnb Universe Apr 29, 2020 22:27
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how you doing? Havent seen you around. Hope all is well
Ryley McCarroll
Ryley McCarroll Apr 29, 2020 22:27
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changed his name to van souk
Amanda Reilly
Amanda Reilly Apr 28, 2020 20:19
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its trading at 0.10 now...do you forsee it excelling in 2021?
Suresh Govind
Suresh Govind Apr 28, 2020 10:58
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can I enter at 76.30
 
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