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Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc Logo
Qualcomm Inc
NASDAQ:QCOM
Watchlist
Price: 165.66 USD 1.45% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

11.2B
-1%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+42%
5 Years
+350%
7 Years
+78%
10 Years
+17%
-361m
Investing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+94%
5 Years
-
7 Years
+83%
10 Years
-
-7.7B
-15%
Financing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-35%
5 Years
+77%
7 Years
-83%
10 Years
-36%

Cash Flow Statement
Qualcomm Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Change in Working Capital
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
Cash from Operating Activities
9 552
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
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
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(5 643)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
3 999
N/A
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%
Free Cash Flow
Free Cash Flow
8 499
N/A
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%

See Also

Summary
QCOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
QCOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QCOM stock valuation using valuation multiples.
Wall Street Estimates
QCOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QCOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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