QCOM — Qualcomm Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Qualcomm, fiscal year end - September 24th, USD millions except per share, conversion factor applied.

	2019 September 29th	2020 September 27th	2021 September 26th	2022 September 25th	2023 September 24th
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	4,386	5,198	9,043	12,986	7,339
Depreciation
Non-Cash Items	2,723	830	372	2,148	1,003
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,224	-1,607	-461	-7,800	1,148
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	7,286	5,814	10,536	9,096	11,299
Capital Expenditures	-887	-1,407	-1,888	-2,262	-1,450
Purchase of Fixed Assets
Other Investing Cash Flow Items	81	-3,856	-1,468	-3,542	2,212
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	-806	-5,263	-3,356	-5,804	762
Financing Cash Flow Items	-1,536	-475	-772	-796	-598
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,386	-5,707	-6,798	-7,196	-6,663
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	62	-5,132	409	-4,017	5,428