Qualcomm Inc/De Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -0.20B-0.27B-0.31B0.78B6.84B0.43B5.27B5.70B2.44B-4.96B4.39B5.20B9.04B-0.05B-0.11B0.03B5.54B
Depreciation and Depletion 0.61B0.62B0.62B0.68B0.78B0.67B0.77B1.00B1.30B1.40B1.40B1.30B
Share-based Compensation 0.58B0.61B0.82B1.03B1.10B1.06B1.03B0.94B0.91B0.88B1.04B1.21B1.66B2.03B2.48B2.65B2.78B
Deferred Taxes -0.03B
Cash from Discontinued Operations 0.67B-0.17B-0.40B-0.09B
Gains from Sales and Divestitures -0.00B
Gains from Investment Securities -0.14B-0.41B0.34B1.18B0.37B0.83B0.50B0.29B2.01B0.28B0.27B0.35B0.74B0.77B0.52B0.93B1.11B
Asset Writedowns and Impairment 0.76B0.12B0.05B0.08B0.19B0.64B0.32B0.17B0.18B0.27B0.20B0.41B0.03B0.05B0.18B0.01B0.02B
Non-cash Items 0.14B
Cash from Operations 7.17B4.08B4.90B6.00B8.78B8.89B5.51B7.63B5.00B3.91B7.29B5.81B10.54B9.10B11.30B12.20B14.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.11B0.02B
Depreciation & Amortization (CF) 0.64B0.67B1.06B0.90B1.02B1.15B1.21B1.43B1.46B1.56B1.40B1.39B1.58B1.76B1.81B1.71B1.60B
Change in Working Capital
Change in Receivables 3.08B-0.02B0.14B0.46B0.68B0.28B-0.55B0.23B-1.10B-0.73B-1.37B1.53B-0.43B2.07B-2.47B0.77B0.36B
Change in Inventory 0.07B-0.08B0.06B0.25B0.30B0.15B-0.09B0.05B-0.20B-0.34B-0.27B1.16B0.62B3.14B-0.01B-0.01B0.14B
Change in Account Payables 0.06B0.15B-0.03B0.37B0.31B0.62B-0.91B0.54B-0.04B-0.09B-0.44B0.91B0.49B1.04B-1.88B0.68B0.12B
Change in Accured Expenses 0.98B-0.23B0.57B-0.34B0.75B-0.62B-0.33B-0.13B2.34B1.00B-2.38B0.53B1.09B-1.04B0.00B1.05B-0.23B
Other Working Capital Changes -0.14B0.19B0.17B0.25B0.21B-0.29B0.79B-0.31B-0.23B-0.23B-0.13B-0.25B1.65B2.27B-0.60B-0.23B-0.97B
Investing Activities
Capital Expenditures 0.76B1.06B0.59B1.28B1.05B1.19B0.99B0.54B0.69B0.78B0.89B1.41B1.89B2.26B1.45B1.04B1.19B
Sales of Property, Plant and Equipment 1.93B0.00B0.04B0.27B0.02B0.03B0.00B0.01B0.13B0.01B0.01B
Change in Intangibles 0.23B
Acquisitions -0.05B-0.09B-3.62B-0.83B-0.19B
Divestments 0.79B-0.02B1.38B0.00B
Change in Acquisitions & Divestments 5.27B10.44B10.66B9.86B13.49B13.59B15.08B14.39B41.72B9.19B0.20B2.40B5.55B2.62B1.57B2.68B5.75B
Cash from Investing Activities -5.46B-0.84B-4.49B-6.88B-1.58B-1.64B-3.57B-3.49B20.46B2.38B-0.81B-5.26B-3.36B-5.80B0.76B-3.62B-0.80B
Financing Activities
Other financing activities -0.08B-0.04B0.18B0.17B0.23B0.28B0.10B-0.03B-0.15B-0.11B-0.10B-0.13B-0.04B-0.03B-0.06B0.02B-0.01B
Cash from Financing Activities -0.83B-2.40B1.52B-0.76B-4.84B-5.48B-2.26B-5.75B5.57B-31.50B-6.39B-5.71B-6.80B-7.20B-6.66B-9.27B-13.20B
Dividend Payments
Dividends Paid - Common -1.09B1.18B1.36B1.61B2.09B2.63B2.93B3.05B3.25B3.47B2.97B2.88B3.01B3.21B3.46B3.69B3.81B
Additional items
Exchange Rate Effect -0.01B-0.00B-0.01B-0.02B-0.01B-0.00B-0.02B-0.00B0.05B-0.04B-0.03B0.02B0.03B-0.11B0.03B0.01B-0.02B
Change in Cash 0.88B0.83B1.92B-1.66B2.33B1.76B-0.35B-1.61B31.08B-25.25B0.06B-5.13B0.41B-4.02B5.43B-0.68B-0.01B
Beginning Cash Balance 1.84B2.72B3.55B5.46B3.81B6.14B7.91B7.56B3.95B37.03B11.78B11.84B6.71B6.79B3.02B8.53B5.53B
Free Cash Flow 6.41B3.01B4.31B4.71B7.73B7.70B4.51B7.09B4.31B3.12B6.40B4.41B8.65B6.83B9.85B11.16B12.82B
Net Cash Flow 0.88B0.83B1.93B-1.64B2.35B1.77B-0.33B-1.61B31.04B-25.21B0.09B-5.16B0.38B-3.90B5.40B-0.69B0.02B