- $179.69bn
- $184.34bn
- $44.28bn
- 96
- 42
- 72
- 81
Annual cashflow statement for Qualcomm, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2021 September 26th | 2022 September 25th | 2023 September 24th | 2024 September 29th | 2025 September 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,043 | 12,986 | 7,339 | 10,110 | 5,541 |
| Depreciation | |||||
| Non-Cash Items | 372 | 2,148 | 1,003 | -837 | 6,455 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -461 | -7,800 | 1,148 | 1,223 | 414 |
| 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 Activities | 10,536 | 9,096 | 11,299 | 12,202 | 14,012 |
| Capital Expenditures | -1,888 | -2,262 | -1,450 | -1,041 | -1,192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,468 | -3,542 | 2,212 | -2,582 | 392 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,356 | -5,804 | 762 | -3,623 | -800 |
| Financing Cash Flow Items | -772 | -796 | -598 | -930 | -1,126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,798 | -7,196 | -6,663 | -9,269 | -13,196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 409 | -4,017 | 5,428 | -678 | -6 |