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    QCOM — Qualcomm Cashflow Statement

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    Annual cashflow statement for Qualcomm, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

    2020
    September 27th
    2021
    September 26th
    2022
    September 25th
    2023
    September 24th
    2024
    September 29th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,1989,04312,9867,33910,110
    Depreciation
    Non-Cash Items8303722,1481,003-837
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,607-461-7,8001,1481,223
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities5,81410,5369,09611,29912,202
    Capital Expenditures-1,407-1,888-2,262-1,450-1,041
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,856-1,468-3,5422,212-2,582
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,263-3,356-5,804762-3,623
    Financing Cash Flow Items-475-772-796-598-930
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,707-6,798-7,196-6,663-9,269
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,132409-4,0175,428-678