QCOM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-24 |
2022 09-25 |
2021 09-26 |
2020 09-27 |
2019 09-29 |
2018 09-30 |
2017 09-24 |
2016 09-25 |
2015 09-27 |
2014 09-28 |
2013 09-29 |
2012 09-30 |
2011 09-25 |
2010 09-26 |
2009 09-27 |
2008 09-28 |
2007 09-30 |
2006 09-24 |
2005 09-25 |
2004 09-26 |
2003 09-28 |
2002 09-29 |
2001 09-30 |
2000 09-24 |
1999 09-26 |
1998 09-27 |
1997 09-28 |
1996 09-29 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-01 | 2022-11-02 | 2021-11-03 | 2020-11-04 | 2019-11-06 | 2018-11-07 | 2017-11-01 | 2016-11-02 | 2015-11-04 | 2014-11-05 | 2013-11-06 | 2012-11-07 | 2011-11-02 | 2010-11-03 | 2009-11-05 | 2008-11-06 | 2007-11-08 | 2006-11-02 | 2005-11-02 | 2004-11-03 | 2003-11-05 | 2002-11-26 | 2001-11-09 | 2000-11-03 | 1999-11-17 | 1998-11-23 | 1997-12-03 | 1996-12-03 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | |
| Net Income/Starting Line | 7339000000 | 12986000000 | 9043000000 | 5198000000 | 4386000000 | -4864000000 | 2465000000 | 5702000000 | 5268000000 | 7299000000 | 6845000000 | 6059000000 | 4242000000 | 3247000000 | 1592000000 | 3160000000 | 3303000000 | 2470000000 | 2143000000 | 1725000000 | 827441000 | 359677000 | -548743000 | 670211000 | 200879000 | 108532000 | 91934000 | 21000000 | 30200000 | 15200000 | 12100000 | -4100000 | -8400000 | |
| Cash From Operating Activities | 11299000000 | 9096000000 | 10536000000 | 5814000000 | 7286000000 | 3895000000 | 4693000000 | 7400000000 | 5506000000 | 8887000000 | 8778000000 | 5998000000 | 4900000000 | 4076000000 | 7172000000 | 3558000000 | 3811000000 | 3253000000 | 2686000000 | 2468000000 | 1781884000 | 967967000 | 691491000 | 812112000 | 182233000 | -24667000 | -28623000 | -69800000 | 37700000 | 26500000 | 12700000 | 600000 | 2000000 | |
| Depreciation and Amortization | 1809000000 | 1762000000 | 1582000000 | 1393000000 | 1401000000 | 1561000000 | 1461000000 | 1428000000 | 1214000000 | 1150000000 | 1017000000 | 897000000 | 1061000000 | 666000000 | 635000000 | 456000000 | 383000000 | 272000000 | 200000000 | 163000000 | 179694000 | 394257000 | 319811000 | 243842000 | 158429000 | 141892000 | 93598000 | 56800000 | 30900000 | 18800000 | 9800000 | 7200000 | 5800000 | |
| Deferred Income Tax | -1269000000 | -138000000 | -245000000 | -309000000 | 1976000000 | 4502000000 | -400000000 | -200000000 | 47000000 | 298000000 | 268000000 | 395000000 | -1204000000 | 116000000 | -33000000 | -158000000 | -753000000 | -577000000 | 0 | 0 | 332964000 | 12394000 | 29948000 | 481621000 | -96595000 | 18237000 | -21531000 | 0 | -3000000 | -4000000 | 0 | 0 | 0 | |
| Stock Based Compensation | 2484000000 | 2031000000 | 1663000000 | 1212000000 | 1037000000 | 0 | 914000000 | 943000000 | 1026000000 | 1059000000 | 1105000000 | 1035000000 | 824000000 | 612000000 | 584000000 | 541000000 | 488000000 | 495000000 | 0 | 0 | 0 | 0 | 0 | 0 | 291992000 | 96073000 | 0 | 0 | -12000000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -212000000 | 255000000 | -1046000000 | -73000000 | -290000000 | 353000000 | -171000000 | -320000000 | -102000000 | -301000000 | -342000000 | -1723000000 | -465000000 | -519000000 | 401000000 | 267000000 | 366000000 | 606000000 | 328000000 | 430000000 | 379063000 | 345865000 | 1250710000 | -99768000 | -1000 | 5000000 | -1629000 | -13100000 | -100000 | -2800000 | 200000 | 1200000 | 1400000 | |
| Changes in Working Capital | 1148000000 | -7800000000 | -461000000 | -1607000000 | -1224000000 | 1460000000 | 424000000 | -153000000 | -1947000000 | -618000000 | -115000000 | -665000000 | 442000000 | -46000000 | 3993000000 | -708000000 | 24000000 | -13000000 | 15000000 | 150000000 | 62722000 | -144226000 | -360235000 | -483794000 | -372471000 | -394401000 | -190995000 | -134500000 | -8300000 | -700000 | -9400000 | -3700000 | 3200000 | |
| Accounts Receivable | 2472000000 | -2066000000 | 426000000 | -1529000000 | 1373000000 | 734000000 | -1104000000 | -232000000 | 550000000 | -281000000 | -680000000 | -456000000 | -140000000 | -18000000 | 3083000000 | -653000000 | -16000000 | -133000000 | -93000000 | 0 | 60318000 | -4544000 | 69541000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 8000000 | -3137000000 | -622000000 | -1157000000 | 273000000 | 337000000 | -200000000 | -49000000 | 93000000 | -155000000 | -300000000 | -252000000 | -62000000 | -80000000 | 69000000 | -47000000 | -234000000 | -71000000 | -23000000 | -50000000 | -21303000 | 11187000 | -40735000 | -68776000 | 40102000 | -161380000 | -53645000 | -127500000 | -28400000 | -1600000 | -7600000 | -600000 | -500000 | |
| Accounts Payable | -1880000000 | 1036000000 | 495000000 | 907000000 | -443000000 | -94000000 | -45000000 | 541000000 | -908000000 | 619000000 | 307000000 | 371000000 | -26000000 | 148000000 | 57000000 | -63000000 | 209000000 | 51000000 | 151000000 | 0 | -12811000 | 411000 | -13838000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 548000000 | -3633000000 | -760000000 | 172000000 | -2427000000 | 483000000 | 1773000000 | -413000000 | -1682000000 | -801000000 | 558000000 | -328000000 | 670000000 | -96000000 | 784000000 | 55000000 | 65000000 | 140000000 | -20000000 | 200000000 | 36518000 | -151280000 | -375203000 | -415018000 | -412573000 | -233021000 | -137350000 | -7000000 | 20100000 | 900000 | -1800000 | -3100000 | 3700000 | |
| Other Working Capital | 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 From Investing Activities | 762000000 | -5804000000 | -3356000000 | -5263000000 | -806000000 | 4381000000 | 18463000000 | -3488000000 | -3572000000 | -1639000000 | -1578000000 | -6877000000 | -4489000000 | -839000000 | -5457000000 | -2819000000 | -1898000000 | -2623000000 | -776000000 | -3326000000 | -1028933000 | -1069423000 | -149422000 | -785982000 | -955358000 | -134000000 | -536885000 | -408100000 | -102400000 | -85000000 | -130100000 | -22500000 | -6700000 | |
| Investments in Property Plant and Equipment | -1450000000 | -2262000000 | -1888000000 | -1407000000 | -887000000 | -784000000 | -690000000 | -539000000 | -994000000 | -1185000000 | -1048000000 | -1284000000 | -593000000 | -426000000 | -761000000 | -1397000000 | -818000000 | -685000000 | -576000000 | -332000000 | -238869000 | -141578000 | -114191000 | -163182000 | -180237000 | -321566000 | -163115000 | -216600000 | -99500000 | -68700000 | -49600000 | -8300000 | -6700000 | |
| Payments for Acquisitions | -235000000 | -4912000000 | -1377000000 | -185000000 | -252000000 | -326000000 | -1544000000 | -812000000 | -2997000000 | -883000000 | -192000000 | -833000000 | -3130000000 | -94000000 | -54000000 | -298000000 | -249000000 | -407000000 | -70000000 | 0 | 0 | -320655000 | 0 | -273668000 | 98097000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -668000000 | -1414000000 | -5907000000 | -6213000000 | 887000000 | -5985000000 | -19772000000 | -18192000000 | -16560000000 | -16876000000 | -17263000000 | -19520000000 | -11442000000 | -9823000000 | -10497000000 | -8086000000 | -8492000000 | -12924000000 | -8055000000 | -8593000000 | -4839839000 | -1942901000 | -1484568000 | -2385822000 | -858108000 | -269833000 | -978745000 | -587900000 | -84300000 | 0 | -99300000 | -14100000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1586000000 | 2754000000 | 5875000000 | 2499000000 | 207000000 | 9460000000 | 42421000000 | 15615000000 | 16738000000 | 16411000000 | 16861000000 | 12918000000 | 10679000000 | 10474000000 | 5623000000 | 6689000000 | 7998000000 | 10983000000 | 8082000000 | 5465000000 | 3440470000 | 1306775000 | 1977894000 | 1789681000 | 158036000 | 702376000 | 662862000 | 422100000 | 98400000 | 0 | 18800000 | 0 | 0 | |
| Other Investing Activities | 1529000000 | 30000000 | -59000000 | 43000000 | -761000000 | 2016000000 | -1952000000 | 440000000 | 241000000 | 894000000 | 64000000 | 1842000000 | -3000000 | -970000000 | 232000000 | 273000000 | -337000000 | 410000000 | -157000000 | 134000000 | 609305000 | 28936000 | -528557000 | 247009000 | -173146000 | -244977000 | -57887000 | -25700000 | -17000000 | -16300000 | 0 | -100000 | 0 | |
| Cash From Financing Activities | -6663000000 | -7196000000 | -6798000000 | -5707000000 | -6386000000 | -31487000000 | 5879000000 | -5522000000 | -2261000000 | -5480000000 | -4845000000 | -757000000 | 1518000000 | -2405000000 | -833000000 | -1307000000 | -1111000000 | -1092000000 | -1054000000 | 27000000 | -113841000 | 120607000 | 133585000 | 27620000 | 1270304000 | 85676000 | 704202000 | 87400000 | 520200000 | 6200000 | 174600000 | 62000000 | 1000000 | |
| Debt Repayment | -7012000000 | -8892000000 | -2885000000 | -5065000000 | -6492000000 | -16627000000 | -9309000000 | -8200000000 | -3083000000 | 0 | -439000000 | -591000000 | -1555000000 | -1064000000 | 0 | -248000000 | 0 | 0 | -5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 434000000 | 356000000 | 347000000 | 329000000 | 414000000 | 603000000 | 497000000 | 668000000 | 787000000 | 1439000000 | 1525000000 | 1714000000 | 2647000000 | 689000000 | 642000000 | 1184000000 | 573000000 | 703000000 | 423000000 | 335000000 | 191473000 | 119671000 | 132690000 | 143768000 | 1311925000 | 49825000 | 32519000 | 24300000 | 499200000 | 6500000 | 155200000 | 68900000 | 400000 | |
| Common Stock Repurchased | -2973000000 | -3129000000 | -3366000000 | -2450000000 | -1793000000 | -22580000000 | -1342000000 | -3923000000 | -11246000000 | -4549000000 | -4610000000 | -1313000000 | -142000000 | -3016000000 | -285000000 | -1670000000 | -1482000000 | -1500000000 | -953000000 | 0 | -158488000 | -5773000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3462000000 | -3212000000 | -3008000000 | -2882000000 | -2968000000 | 0 | -3252000000 | -2990000000 | -2880000000 | -2586000000 | -2055000000 | -1583000000 | -1346000000 | -1177000000 | -1093000000 | -982000000 | -862000000 | -698000000 | -524000000 | -308000000 | -134776000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 6350000000 | 7681000000 | 2114000000 | 4361000000 | 4453000000 | 10583000000 | 19285000000 | 8923000000 | 14161000000 | 216000000 | 734000000 | 1016000000 | 1914000000 | 2163000000 | -97000000 | 409000000 | 660000000 | 403000000 | 5000000 | 0 | -12050000 | 6709000 | 895000 | -116148000 | -41621000 | 35851000 | 671683000 | 63100000 | 21000000 | -300000 | 19400000 | -6900000 | 600000 | |
| Effect of Forex Changes on Cash | 30000000 | -113000000 | 27000000 | 24000000 | -32000000 | -41000000 | 48000000 | -4000000 | -20000000 | -3000000 | -5000000 | -19000000 | -14000000 | -2000000 | -5000000 | -3000000 | 2000000 | -1000000 | 0 | 0 | -720000 | -1049000 | -3923000 | 3105000 | -13009000 | 0 | 0 | 0 | 64700000 | -100000 | 117400000 | 21900000 | 4700000 | |
| Net Change in Cash | 5428000000 | -4017000000 | 409000000 | -5132000000 | 62000000 | -23252000000 | 29083000000 | -1614000000 | -347000000 | 1765000000 | 2335000000 | -1655000000 | 1915000000 | 830000000 | 877000000 | -571000000 | 804000000 | -463000000 | 856000000 | -831000000 | 638390000 | 18102000 | 671731000 | 56855000 | 484170000 | -72991000 | 138694000 | -390500000 | 520200000 | -52400000 | 174600000 | 62000000 | 1000000 | |
| Cash at Beginning of Period | 3099000000 | 7116000000 | 6707000000 | 11839000000 | 11777000000 | 35029000000 | 5946000000 | 7560000000 | 7907000000 | 6142000000 | 3807000000 | 5462000000 | 3547000000 | 2717000000 | 1840000000 | 2411000000 | 1607000000 | 2070000000 | 1214000000 | 2045000000 | 1406704000 | 1388602000 | 716871000 | 660016000 | 175846000 | 248837000 | 110143000 | 500600000 | 45000000 | 97500000 | 40200000 | 100000 | 3800000 | |
| Cash at End of Period | 8527000000 | 3099000000 | 7116000000 | 6707000000 | 11839000000 | 11777000000 | 35029000000 | 5946000000 | 7560000000 | 7907000000 | 6142000000 | 3807000000 | 5462000000 | 3547000000 | 2717000000 | 1840000000 | 2411000000 | 1607000000 | 2070000000 | 1214000000 | 2045094000 | 1406704000 | 1388602000 | 716871000 | 660016000 | 175846000 | 248837000 | 110100000 | 565200000 | 45100000 | 214800000 | 62100000 | 4800000 | |
| Free Cash Flow | 9849000000 | 6834000000 | 8648000000 | 4407000000 | 6399000000 | 3111000000 | 4003000000 | 6861000000 | 4512000000 | 7702000000 | 7730000000 | 4714000000 | 4307000000 | 3650000000 | 6411000000 | 2161000000 | 2993000000 | 2568000000 | 2110000000 | 2136000000 | 1543015000 | 826389000 | 577300000 | 648930000 | 1996000 | -346233000 | -191738000 | -286400000 | -61800000 | -42200000 | -36900000 | -7700000 | -4700000 | |
| Operating Cash Flow | 11299000000 | 9096000000 | 10536000000 | 5814000000 | 7286000000 | 3895000000 | 4693000000 | 7400000000 | 5506000000 | 8887000000 | 8778000000 | 5998000000 | 4900000000 | 4076000000 | 7172000000 | 3558000000 | 3811000000 | 3253000000 | 2686000000 | 2468000000 | 1781884000 | 967967000 | 691491000 | 812112000 | 182233000 | -24667000 | -28623000 | -69800000 | 37700000 | 26500000 | 12700000 | 600000 | 2000000 | |
| Capital Expenditure | -1450000000 | -2262000000 | -1888000000 | -1407000000 | -887000000 | -784000000 | -690000000 | -539000000 | -994000000 | -1185000000 | -1048000000 | -1284000000 | -593000000 | -426000000 | -761000000 | -1397000000 | -818000000 | -685000000 | -576000000 | -332000000 | -238869000 | -141578000 | -114191000 | -163182000 | -180237000 | -321566000 | -163115000 | -216600000 | -99500000 | -68700000 | -49600000 | -8300000 | -6700000 |
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