QUALCOMM Incorporated (QCOM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
7,764,000
7,232,000
12,936,000
9,043,000
5,198,000
Depreciation & amortization
1,848,000
1,809,000
1,762,000
1,582,000
1,393,000
Deferred income taxes
-2,161,000
-1,269,000
-138,000
-245,000
-309,000
Stock based compensation
2,452,000
2,484,000
2,031,000
1,663,000
1,212,000
Change in working capital
1,341,000
1,148,000
-7,800,000
-461,000
-1,607,000
Accounts receivable
453,000
2,472,000
-2,066,000
426,000
-1,529,000
Inventory
649,000
8,000
-3,137,000
-622,000
-1,157,000
Accounts Payable
-375,000
-1,880,000
1,036,000
495,000
907,000
Other working capital
9,887,000
9,849,000
6,834,000
8,648,000
4,407,000
Other non-cash items
67,000
25,000
-56,000
-82,000
-142,000
Net cash provided by operating activites
11,153,000
11,299,000
9,096,000
10,536,000
5,814,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,266,000
-1,450,000
-2,262,000
-1,888,000
-1,407,000
Acquisitions, net
-266,000
-235,000
-4,912,000
-1,377,000
-185,000
Purchases of investments
-2,098,000
-668,000
-1,414,000
-5,907,000
-6,213,000
Sales/Maturities of investments
1,830,000
1,586,000
2,754,000
5,875,000
2,499,000
Other investing activites
35,000
19,000
41,000
-62,000
43,000
Net cash used for investing activites
-361,000
762,000
-5,804,000
-3,356,000
-5,263,000
Cash flows from financing activities
Debt repayment
-5,457,000
-7,012,000
-8,892,000
-2,885,000
-5,065,000
Common stock issued
326,000
434,000
356,000
347,000
329,000
Common stock repurchased
-2,487,000
-2,973,000
-3,129,000
-3,366,000
-2,450,000
Dividends Paid
-3,515,000
-3,462,000
-3,212,000
-3,008,000
-2,882,000
Other financing activites
-616,000
-540,000
-800,000
-772,000
-475,000
Net cash used privided by (used for) financing activities
-7,631,000
-6,605,000
-7,200,000
-6,798,000
-5,707,000
Net change in cash
3,121,000
5,428,000
-4,017,000
409,000
-5,132,000
Cash at beginning of period
5,073,000
3,099,000
7,116,000
6,707,000
11,839,000
Cash at end of period
8,176,000
8,527,000
3,099,000
7,116,000
6,707,000
Free Cash Flow
Operating Cash Flow
11,153,000
11,299,000
9,096,000
10,536,000
5,814,000
Capital Expenditure
-1,266,000
-1,450,000
-2,262,000
-1,888,000
-1,407,000
Free Cash Flow
9,887,000
9,849,000
6,834,000
8,648,000
4,407,000
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