Qualcomm Inc (QCOMm)

26,375.00 +625.00 (+2.43%)
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QCOMm Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 24, 2024
Dec 24, 2023
Sep 24, 2023
Jun 25, 2023
Mar 26, 2023
2,767 1,490 1,803 1,704 -
3,554 2,949 4,090 2,657 1,457
Depreciation/Depletion 411 437 44 479 470
Amortization 418 - - - -
Deferred Taxes - - - - -
Non-Cash Items -351 -444 437 -5 212
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,400 - - - -
Cash Interest Paid 614 - - - -
Changes in Working Capital 1,168 189 1,701 380 -929
-939 -1,256 -618 1,737 -224
Capital Expenditures -184 -214 -293 -306 -453
Other Investing Cash Flow Items, Total -755 -1,042 -325 2,043 229
-1,580 -2,041 -1,117 -1,988 -2,543
Financing Cash Flow Items -4 8 -3 -31 -66
Total Cash Dividends Paid -895 -895 -893 -893 -834
Issuance (Retirement) of Stock, Net -681 -1,154 -221 -566 -694
Issuance (Retirement) of Debt, Net 0 0 0 -498 -949
- - - - -
1,025 -333 2,350 2,395 -1,291
8,194 8,466 6,100 3,692 4,779
8,133 8,450 6,087 3,488 -
1,920.25 3,682.75 1,938.88 406.38 -
-47.86 89.94 377.11 -83.20 -
1.77 1.71 3.16 1.86 0.72

* In Millions of USD (except for per share items)

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