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Qualcomm Incorporated (QCOM)

Symbol	Exchange	Currency
QCOM	NASDAQ	USD	Real-time
QCOM	Mexico	MXN	Delayed
1QCOM	Milan	EUR	Real-time
QCOM	TradeGate	EUR	Delayed
QCOM	Frankfurt	EUR	Delayed
QCOM	Xetra	EUR	Delayed
QCOM	Buenos Aires	ARS	Delayed
QCOM34	B3	BRL	Delayed
QCOM	Vienna	EUR	Real-time
QCOM_KZ	KASE	USD	Delayed
QCOM	Lima	USD	Delayed

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163.63 +2.28 +1.41%

06:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

163.00

-0.63

-0.39%

8:15:08 - Real-time Data

Volume: 5,833,473
Bid/Ask: 0.00 / 0.00
Day's Range: 162.00 - 165.90

Type: Equity

Market: United States

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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

24/12

2023

24/09

2023

25/06

2023

26/03

Period Length:

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	QCOM	163.63	+2.28	+1.41%

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