Canada markets close in 5 hours 53 minutes

QUALCOMM Incorporated (QCOM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
118.71-1.07 (-0.90%)
As of 10:07AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
12,936,000
12,936,000
9,043,000
5,198,000
4,386,000
Depreciation & amortization
1,762,000
1,762,000
1,582,000
1,393,000
1,401,000
Deferred income taxes
-138,000
-138,000
-245,000
-309,000
1,976,000
Stock based compensation
2,031,000
2,031,000
1,663,000
1,212,000
1,037,000
Change in working capital
-7,800,000
-7,800,000
-461,000
-1,607,000
-1,224,000
Accounts receivable
-2,066,000
-2,066,000
426,000
-1,529,000
1,373,000
Inventory
-3,137,000
-3,137,000
-622,000
-1,157,000
273,000
Accounts Payable
1,036,000
1,036,000
495,000
907,000
-443,000
Other working capital
6,834,000
6,834,000
8,648,000
4,407,000
6,399,000
Other non-cash items
-54,000
-54,000
-82,000
-142,000
-272,000
Net cash provided by operating activites
9,096,000
9,096,000
10,536,000
5,814,000
7,286,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,262,000
-2,262,000
-1,888,000
-1,407,000
-887,000
Acquisitions, net
-4,912,000
-4,912,000
-1,377,000
-185,000
-252,000
Purchases of investments
-1,414,000
-1,414,000
-5,907,000
-6,213,000
0
Sales/Maturities of investments
2,754,000
2,754,000
5,875,000
2,499,000
207,000
Other investing activites
30,000
30,000
-59,000
43,000
126,000
Net cash used for investing activites
-5,804,000
-5,804,000
-3,356,000
-5,263,000
-806,000
Cash flows from financing activities
Debt repayment
-8,892,000
-8,892,000
-2,885,000
-5,065,000
-6,492,000
Common stock issued
326,000
356,000
347,000
329,000
414,000
Common stock repurchased
-3,129,000
-3,129,000
-3,366,000
-2,450,000
-1,793,000
Dividends Paid
-3,212,000
-3,212,000
-3,008,000
-2,882,000
-2,968,000
Other financing activites
-796,000
-796,000
-772,000
-475,000
-1,536,000
Net cash used privided by (used for) financing activities
-7,196,000
-7,196,000
-6,798,000
-5,707,000
-6,386,000
Net change in cash
-4,017,000
-4,017,000
409,000
-5,132,000
62,000
Cash at beginning of period
7,116,000
7,116,000
6,707,000
11,839,000
11,777,000
Cash at end of period
3,099,000
3,099,000
7,116,000
6,707,000
11,839,000
Free Cash Flow
Operating Cash Flow
9,096,000
9,096,000
10,536,000
5,814,000
7,286,000
Capital Expenditure
-2,262,000
-2,262,000
-1,888,000
-1,407,000
-887,000
Free Cash Flow
6,834,000
6,834,000
8,648,000
4,407,000
6,399,000