Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc Logo
Qualcomm Inc
NASDAQ:QCOM
Watchlist
Price: 154.7638 USD -0.68% Market Closed
Market Cap: $165.8B

Cash Flow Statement

Cash Flow Statement
Qualcomm Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(20)
(85)
94
525
627
876
1 131
1 029
1 199
1 347
1 592
1 720
1 822
1 913
1 987
2 143
2 250
2 311
2 394
2 470
2 498
2 630
2 785
3 303
3 422
3 463
3 414
3 160
2 734
1 679
1 668
1 592
2 092
3 155
3 184
3 247
3 576
3 796
4 059
4 242
4 467
5 672
5 845
6 059
6 567
6 231
6 606
6 845
6 816
6 912
7 571
7 964
8 061
7 154
6 101
5 268
4 793
4 905
5 164
5 702
4 887
4 473
3 895
2 444
(4 220)
(4 640)
(4 303)
(4 964)
2 087
2 420
3 367
4 386
4 243
4 048
2 744
5 198
6 728
8 022
9 205
9 043
9 987
11 159
12 861
12 986
11 860
10 628
8 633
7 339
7 877
8 451
8 824
10 110
10 479
11 015
11 573
5 541
Depreciation & Amortization
321
339
365
349
309
237
170
146
143
157
160
171
176
184
195
200
213
228
246
272
305
335
365
383
400
418
436
456
500
543
580
635
645
658
670
666
705
972
991
1 061
1 068
845
881
897
930
967
1 001
1 017
1 048
1 089
1 126
1 150
1 165
1 180
1 185
1 214
1 291
1 359
1 418
1 428
1 393
1 363
1 400
1 461
1 495
1 541
1 562
1 561
1 551
1 508
1 447
1 401
1 399
1 394
1 404
1 393
1 406
1 453
1 496
1 582
1 624
1 665
1 697
1 762
1 754
1 796
1 837
1 809
1 848
1 789
1 729
1 706
1 705
1 691
1 670
1 602
Change in Deffered Taxes
453
309
83
8
79
181
370
411
455
521
543
419
423
284
242
498
417
0
658
514
568
743
504
0
383
218
148
0
121
232
222
0
0
50
80
0
0
(1 248)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
495
131
258
374
493
370
373
396
541
559
569
581
584
590
603
601
612
635
683
727
824
897
937
1 008
1 035
1 071
1 097
1 114
1 105
1 104
1 087
1 080
1 059
1 050
1 049
1 046
1 026
1 000
998
963
943
935
934
925
914
923
899
861
883
865
865
922
1 037
1 101
1 188
1 238
1 212
1 310
1 423
1 551
1 663
1 767
1 843
1 935
2 031
2 169
2 299
2 397
2 484
2 452
2 529
2 559
2 648
2 805
2 802
2 817
2 783
Other Non-Cash Items
283
432
453
38
137
73
(129)
124
(27)
43
36
5
(9)
(67)
(142)
(170)
(97)
49
(102)
10
44
(118)
80
101
118
218
214
650
1 105
1 316
1 456
952
533
234
96
209
(1 377)
216
(920)
(845)
897
(1 450)
(389)
(293)
(199)
690
1 102
1 016
800
735
484
391
426
649
1 014
971
575
567
281
431
781
642
315
199
5 987
5 906
5 720
5 539
(662)
(862)
2 604
2 723
3 151
3 622
464
830
932
610
762
372
780
895
1 678
2 148
1 936
2 021
1 203
1 003
87
(428)
(691)
(837)
589
477
510
6 455
Cash Taxes Paid
0
0
0
89
0
0
0
125
0
0
0
127
0
0
0
168
0
0
0
172
0
0
0
233
0
0
0
360
0
0
0
516
0
0
0
671
0
0
0
2 100
0
0
0
1 300
0
0
0
1
0
0
0
1 200
0
0
0
1 200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
22
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
21
165
300
43
(119)
(14)
6
25
48
25
(110)
154
41
144
236
15
102
70
154
(13)
135
(42)
(14)
24
(56)
(94)
(237)
(708)
1 867
2 873
3 064
3 993
1 685
565
496
(46)
(19)
204
123
442
199
350
72
(665)
(1 091)
(1 335)
(1 047)
(115)
888
400
597
(618)
(1 178)
(2 985)
(2 859)
(1 947)
(778)
445
137
71
(789)
(128)
(1 018)
897
2 122
2 278
4 077
1 772
(499)
(286)
(1 782)
(1 224)
(720)
(727)
688
(1 607)
(1 195)
(386)
(263)
(461)
(2 973)
(4 514)
(7 509)
(7 800)
(5 416)
(5 552)
(3 018)
1 148
1 341
3 438
3 783
1 223
1 067
(343)
(1 090)
414
Cash from Operating Activities
1 058
N/A
1 159
+10%
1 295
+12%
963
-26%
1 033
+7%
1 353
+31%
1 547
+14%
1 735
+12%
1 818
+5%
2 093
+15%
2 221
+6%
2 469
+11%
2 453
-1%
2 458
+0%
2 518
+2%
2 686
+7%
2 885
+7%
2 953
+2%
3 246
+10%
3 253
+0%
3 446
+6%
3 548
+3%
3 720
+5%
3 811
+2%
3 902
+2%
3 858
-1%
3 610
-6%
3 558
-1%
6 179
+74%
6 495
+5%
6 842
+5%
7 172
+5%
4 910
-32%
4 440
-10%
4 304
-3%
4 076
-5%
2 885
-29%
3 860
+34%
4 173
+8%
4 900
+17%
6 631
+35%
6 751
+2%
6 409
-5%
5 998
-6%
6 207
+3%
6 553
+6%
7 662
+17%
8 763
+14%
9 552
+9%
9 136
-4%
9 778
+7%
8 887
-9%
8 474
-5%
5 998
-29%
5 441
-9%
5 506
+1%
5 881
+7%
7 276
+24%
7 000
-4%
7 632
+9%
6 272
-18%
6 350
+1%
4 592
-28%
5 001
+9%
5 384
+8%
5 085
-6%
7 056
+39%
3 908
-45%
2 477
-37%
2 780
+12%
5 636
+103%
7 286
+29%
8 073
+11%
8 337
+3%
5 300
-36%
5 814
+10%
7 871
+35%
9 699
+23%
11 200
+15%
10 536
-6%
9 418
-11%
9 205
-2%
8 727
-5%
9 096
+4%
10 134
+11%
8 893
-12%
8 655
-3%
11 299
+31%
11 153
-1%
13 250
+19%
13 645
+3%
12 202
-11%
13 840
+13%
12 840
-7%
12 663
-1%
14 012
+11%
Investing Cash Flow
Capital Expenditures
(204)
(150)
(140)
(127)
(183)
(167)
(176)
(202)
(175)
(207)
(238)
(333)
(458)
(497)
(577)
(576)
(601)
(668)
(694)
(685)
(794)
(725)
(700)
(818)
(623)
(832)
(1 230)
(1 397)
(1 504)
(1 437)
(1 031)
(761)
(615)
(489)
(457)
(426)
(440)
(411)
(513)
(593)
(850)
(1 047)
(1 227)
(1 284)
(1 130)
(1 143)
(1 058)
(1 048)
(1 053)
(1 351)
(1 195)
(1 185)
(1 228)
(837)
(1 045)
(994)
(869)
(798)
(568)
(539)
(540)
(537)
(578)
(690)
(787)
(850)
(887)
(784)
(710)
(695)
(729)
(887)
(1 031)
(1 206)
(1 376)
(1 407)
(1 580)
(1 718)
(1 806)
(1 888)
(2 002)
(2 010)
(2 058)
(2 262)
(2 077)
(2 039)
(1 791)
(1 450)
(1 266)
(997)
(1 078)
(1 041)
(1 104)
(1 134)
(1 041)
(1 192)
Other Items
(293)
(974)
(975)
(946)
(875)
(528)
(766)
(790)
(1 287)
(1 853)
(1 783)
(2 994)
(2 802)
(2 010)
(1 540)
(200)
(978)
(1 795)
(2 113)
(1 938)
(237)
444
30
(1 080)
(904)
(751)
(597)
(1 422)
(3 006)
(3 668)
(4 278)
(4 696)
(3 913)
(3 548)
(2 969)
(413)
327
(626)
(1 893)
(3 896)
(6 261)
(6 390)
(7 574)
(5 593)
(4 906)
(5 832)
(4 931)
(530)
1 147
986
4 052
(454)
(2 592)
966
(1 262)
(2 578)
(1 683)
(3 519)
(3 013)
(2 949)
(1 551)
(756)
(1 023)
21 153
17 308
22 034
24 307
3 165
6 200
1 334
26
81
174
(1 108)
(3 886)
(3 856)
(4 682)
(4 810)
(1 938)
(1 468)
(264)
1 050
(3 406)
(3 542)
(3 748)
(3 484)
2 881
2 212
905
(79)
(2 778)
(2 582)
(1 934)
(2 254)
327
392
Cash from Investing Activities
(497)
N/A
(1 124)
-126%
(1 114)
+1%
(1 073)
+4%
(1 058)
+1%
(695)
+34%
(942)
-35%
(992)
-5%
(1 462)
-47%
(2 060)
-41%
(2 021)
+2%
(3 327)
-65%
(3 260)
+2%
(2 507)
+23%
(2 117)
+16%
(776)
+63%
(1 579)
-103%
(2 463)
-56%
(2 807)
-14%
(2 623)
+7%
(1 031)
+61%
(281)
+73%
(670)
-138%
(1 898)
-183%
(1 527)
+20%
(1 583)
-4%
(1 827)
-15%
(2 819)
-54%
(4 510)
-60%
(5 105)
-13%
(5 309)
-4%
(5 457)
-3%
(4 528)
+17%
(4 037)
+11%
(3 426)
+15%
(839)
+76%
(113)
+87%
(1 037)
-818%
(2 406)
-132%
(4 489)
-87%
(7 111)
-58%
(7 437)
-5%
(8 801)
-18%
(6 877)
+22%
(6 036)
+12%
(6 975)
-16%
(5 989)
+14%
(1 578)
+74%
94
N/A
(365)
N/A
2 857
N/A
(1 639)
N/A
(3 820)
-133%
129
N/A
(2 307)
N/A
(3 572)
-55%
(2 552)
+29%
(4 317)
-69%
(3 581)
+17%
(3 488)
+3%
(2 091)
+40%
(1 293)
+38%
(1 601)
-24%
20 463
N/A
16 521
-19%
21 184
+28%
23 420
+11%
2 381
-90%
5 490
+131%
639
-88%
(703)
N/A
(806)
-15%
(857)
-6%
(2 314)
-170%
(5 262)
-127%
(5 263)
0%
(6 262)
-19%
(6 528)
-4%
(3 744)
+43%
(3 356)
+10%
(2 266)
+32%
(960)
+58%
(5 464)
-469%
(5 804)
-6%
(5 825)
0%
(5 523)
+5%
1 090
N/A
762
-30%
(361)
N/A
(1 076)
-198%
(3 856)
-258%
(3 623)
+6%
(3 038)
+16%
(3 388)
-12%
(714)
+79%
(800)
-12%
Financing Cash Flow
Net Issuance of Common Stock
100
112
126
113
151
57
(16)
32
8
173
264
335
399
164
(559)
(530)
(445)
245
(373)
(797)
(977)
(1 419)
(39)
(926)
(1 750)
(2 479)
(2 123)
(486)
78
764
475
357
768
(690)
(2 008)
(2 327)
(1 688)
928
2 439
2 580
1 918
1 592
1 074
401
362
(138)
(810)
(3 085)
(3 736)
(4 633)
(4 967)
(3 110)
(4 097)
(5 253)
(9 348)
(10 459)
(10 862)
(10 592)
(5 290)
(3 255)
(1 617)
(365)
(675)
(845)
(623)
(498)
(1 187)
(21 977)
(22 877)
(22 729)
(21 763)
(1 379)
(1 127)
(2 703)
(2 829)
(2 121)
(1 826)
(1 746)
(2 268)
(3 019)
(3 753)
(3 170)
(3 039)
(2 773)
(2 865)
(2 772)
(2 672)
(2 539)
(2 053)
(1 918)
(2 821)
(3 738)
(4 704)
(5 715)
(7 262)
(8 387)
Net Issuance of Debt
(0)
(5)
0
0
(3)
5
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 064
1 064
1 064
1 064
0
0
0
81
119
119
0
38
42
95
0
0
53
0
0
1 095
10 936
10 937
10 936
10 790
749
749
750
50
10 204
10 202
11 169
11 186
615
(5 509)
(6 482)
(6 748)
(6 130)
(503)
(497)
(497)
(508)
(229)
(228)
(229)
(219)
1
0
1
(412)
(415)
968
19
(66)
(64)
(1 447)
(498)
(914)
(914)
(914)
(914)
122
122
Cash Paid for Dividends
0
0
0
0
0
0
(79)
(135)
(191)
(248)
(250)
(308)
(252)
(425)
(491)
(524)
0
(592)
(647)
(698)
0
(798)
(830)
(862)
0
(919)
(946)
(982)
(982)
(1 055)
(1 076)
(1 093)
(1 377)
(1 128)
(1 155)
(1 177)
(1 202)
(1 239)
(1 290)
(1 346)
(1 399)
(1 450)
(1 519)
(1 583)
(1 649)
(1 713)
(1 888)
(2 055)
(2 217)
(2 375)
(2 476)
(2 586)
(2 693)
(2 792)
(2 844)
(2 880)
(2 900)
(2 922)
(2 946)
(2 990)
(3 057)
(3 130)
(3 193)
(3 252)
(3 312)
(3 374)
(3 441)
(3 466)
(3 372)
(3 279)
(3 123)
(2 968)
(2 928)
(2 881)
(2 859)
(2 882)
(2 911)
(2 940)
(2 974)
(3 008)
(3 034)
(3 064)
(3 139)
(3 212)
(3 289)
(3 359)
(3 410)
(3 462)
(3 515)
(3 576)
(3 632)
(3 687)
(3 734)
(3 777)
(3 796)
(3 805)
Other
1
12
12
0
10
0
0
0
0
0
0
0
(2)
0
0
0
101
0
477
403
435
522
379
677
554
572
540
161
105
3
(173)
(97)
62
77
54
35
102
225
268
284
247
123
432
306
327
348
106
200
215
388
161
216
180
(5)
181
141
103
57
(27)
(258)
(269)
(257)
(324)
(534)
(724)
(847)
(923)
(548)
(491)
(401)
(424)
(1 536)
(1 606)
(1 642)
(1 615)
(475)
(728)
(712)
(771)
(772)
(812)
(821)
(816)
(796)
(579)
(598)
(590)
(598)
(674)
(734)
(820)
(930)
(884)
(1 031)
(1 023)
(1 126)
Cash from Financing Activities
101
N/A
119
+18%
138
+16%
113
-18%
147
+30%
51
-66%
(107)
N/A
(103)
+4%
(180)
-74%
(75)
+58%
14
N/A
27
+92%
145
+437%
(261)
N/A
(1 050)
-302%
(1 054)
0%
(866)
+18%
(347)
+60%
(644)
-86%
(1 092)
-70%
(1 341)
-23%
(1 695)
-26%
(490)
+71%
(1 111)
-127%
(2 058)
-85%
(2 826)
-37%
(2 529)
+11%
(1 307)
+48%
(799)
+39%
(288)
+64%
(774)
-169%
(833)
-8%
(547)
+34%
(1 741)
-218%
(2 045)
-17%
(2 405)
-18%
(1 724)
+28%
978
N/A
1 417
+45%
1 518
+7%
766
-50%
346
-55%
106
-69%
(757)
N/A
(841)
-11%
(1 465)
-74%
(2 550)
-74%
(4 845)
-90%
(5 643)
-16%
(6 525)
-16%
(7 229)
-11%
(5 480)
+24%
(6 610)
-21%
(6 955)
-5%
(1 075)
+85%
(2 261)
-110%
(2 723)
-20%
(2 667)
+2%
(7 514)
-182%
(5 754)
+23%
(4 193)
+27%
(3 702)
+12%
6 012
N/A
5 571
-7%
6 510
+17%
6 467
-1%
(4 936)
N/A
(31 500)
-538%
(33 222)
-5%
(33 157)
+0%
(31 440)
+5%
(6 386)
+80%
(6 158)
+4%
(7 723)
-25%
(7 811)
-1%
(5 707)
+27%
(5 693)
+0%
(5 627)
+1%
(6 232)
-11%
(6 798)
-9%
(7 599)
-12%
(7 054)
+7%
(7 406)
-5%
(7 196)
+3%
(5 765)
+20%
(6 710)
-16%
(6 738)
0%
(6 663)
+1%
(7 689)
-15%
(6 726)
+13%
(8 187)
-22%
(9 269)
-13%
(10 236)
-10%
(11 437)
-12%
(11 959)
-5%
(13 196)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(3)
15
13
14
16
(2)
(0)
(1)
0
0
1
1
0
0
2
(2)
0
(1)
(2)
2
1
2
2
1
0
(3)
(12)
(13)
(8)
(5)
(1)
(1)
(13)
(2)
3
13
21
(14)
(33)
(29)
(48)
(19)
(1)
(18)
(2)
(5)
(4)
(2)
5
(3)
(11)
(17)
(16)
(20)
(18)
(9)
(7)
(4)
(16)
(6)
21
48
62
86
1
(41)
(41)
(73)
(20)
(32)
(15)
(32)
(30)
24
51
53
55
27
(22)
(18)
(58)
(113)
(78)
(51)
(28)
30
18
(11)
(9)
12
(47)
(31)
11
(22)
Net Change in Cash
660
N/A
153
-77%
315
+106%
18
-94%
134
+646%
722
+438%
514
-29%
638
+24%
175
-73%
(43)
N/A
214
N/A
(831)
N/A
(661)
+20%
(309)
+53%
(649)
-110%
856
N/A
442
-48%
141
-68%
(205)
N/A
(463)
-126%
1 072
N/A
1 574
+47%
2 561
+63%
804
-69%
319
-60%
(550)
N/A
(746)
-36%
(571)
+23%
858
N/A
1 089
+27%
751
-31%
877
+17%
(166)
N/A
(1 339)
-707%
(1 180)
+12%
830
N/A
1 051
+27%
3 814
+263%
3 205
-16%
1 915
-40%
253
-87%
(369)
N/A
(2 334)
-533%
(1 655)
+29%
(671)
+59%
(1 905)
-184%
(879)
+54%
2 335
N/A
3 999
+71%
2 244
-44%
5 411
+141%
1 765
-67%
(1 967)
N/A
(845)
+57%
2 043
N/A
(347)
N/A
588
N/A
283
-52%
(4 102)
N/A
(1 614)
+61%
(28)
+98%
1 349
N/A
9 024
+569%
31 083
+244%
28 477
-8%
32 822
+15%
25 541
-22%
(25 252)
N/A
(25 296)
0%
(29 811)
-18%
(26 527)
+11%
62
N/A
1 043
+1 582%
(1 732)
N/A
(7 803)
-351%
(5 132)
+34%
(4 033)
+21%
(2 403)
+40%
1 279
N/A
409
-68%
(469)
N/A
1 173
N/A
(4 201)
N/A
(4 017)
+4%
(1 534)
+62%
(3 391)
-121%
2 979
N/A
5 428
+82%
3 121
-43%
5 437
+74%
1 593
-71%
(678)
N/A
519
N/A
(2 016)
N/A
1
N/A
(6)
N/A
Free Cash Flow
Free Cash Flow
854
N/A
1 009
+18%
1 155
+14%
836
-28%
849
+2%
1 186
+40%
1 371
+16%
1 533
+12%
1 642
+7%
1 886
+15%
1 982
+5%
2 136
+8%
1 995
-7%
1 961
-2%
1 941
-1%
2 110
+9%
2 284
+8%
2 285
+0%
2 552
+12%
2 568
+1%
2 652
+3%
2 823
+6%
3 020
+7%
2 993
-1%
3 279
+10%
3 026
-8%
2 380
-21%
2 161
-9%
4 675
+116%
5 058
+8%
5 811
+15%
6 411
+10%
4 295
-33%
3 951
-8%
3 847
-3%
3 650
-5%
2 445
-33%
3 449
+41%
3 660
+6%
4 307
+18%
5 781
+34%
5 704
-1%
5 182
-9%
4 714
-9%
5 077
+8%
5 410
+7%
6 604
+22%
7 715
+17%
8 499
+10%
7 785
-8%
8 583
+10%
7 702
-10%
7 246
-6%
5 161
-29%
4 396
-15%
4 512
+3%
5 012
+11%
6 478
+29%
6 432
-1%
7 093
+10%
5 732
-19%
5 813
+1%
4 014
-31%
4 311
+7%
4 597
+7%
4 235
-8%
6 169
+46%
3 124
-49%
1 767
-43%
2 085
+18%
4 907
+135%
6 399
+30%
7 042
+10%
7 131
+1%
3 924
-45%
4 407
+12%
6 291
+43%
7 981
+27%
9 394
+18%
8 648
-8%
7 416
-14%
7 195
-3%
6 669
-7%
6 834
+2%
8 057
+18%
6 854
-15%
6 864
+0%
9 849
+43%
9 887
+0%
12 253
+24%
12 567
+3%
11 161
-11%
12 736
+14%
11 706
-8%
11 622
-1%
12 820
+10%