Qualcomm Incorporated (QCOM)

158.30 +1.27 (+0.81%)
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158.56 +0.26 (+0.16%)

QCOM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 24, 2023
Sep 24, 2023
Jun 25, 2023
Mar 26, 2023
Dec 25, 2022
2,767 1,490 1,803 1,704 2,235
2,949 4,090 2,657 1,457 3,095
Depreciation/Depletion 437 44 479 470 398
Amortization 418 - - - -
Deferred Taxes - - - - -
Non-Cash Items -444 437 -5 212 466
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,400 - - - -
Cash Interest Paid 614 - - - -
Changes in Working Capital 189 1,701 380 -929 -4
-1,256 -618 1,737 -224 -133
Capital Expenditures -214 -293 -306 -453 -398
Other Investing Cash Flow Items, Total -1,042 -325 2,043 229 265
-2,041 -1,117 -1,988 -2,543 -1,015
Financing Cash Flow Items 8 -3 -31 -66 23
Total Cash Dividends Paid -895 -893 -893 -834 -842
Issuance (Retirement) of Stock, Net -1,154 -221 -566 -694 -1,579
Issuance (Retirement) of Debt, Net 0 0 -498 -949 1,383
-3 - - - -
-333 2,350 2,395 -1,291 1,974
8,466 6,100 3,692 4,779 2,834
8,133 8,450 6,087 3,488 4,808
1,920.25 3,682.75 1,938.88 406.38 2,418.38
-47.86 89.94 377.11 -83.20 1,469.21
1.71 3.16 1.86 0.72 2.17

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

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