QUALCOMM Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of QUALCOMM Incorporated generated cash of $12,202,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,269,000,000 last year. Net change in cash is therefore -$678,000,000.
Cash Flow
| 2015 | 5.50B | -3.57B | -2.26B |
|---|---|---|---|
| 2016 | 7.4B | -3.48B | -5.52B |
| 2017 | 4.69B | 18.46B | 5.87B |
| 2018 | 3.89B | 4.38B | -31.48B |
| 2019 | 7.28B | -806M | -6.38B |
| 2020 | 5.81B | -5.26B | -5.70B |
| 2021 | 10.53B | -3.35B | -6.79B |
| 2022 | 9.09B | -5.80B | -7.19B |
| 2023 | 11.29B | 762M | -6.66B |
| 2024 | 12.20B | -3.62B | -9.26B |
QCOM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.52B | 3.09B | 7.11B | 6.70B | 11.83B | 11.77B | 35.02B | 5.94B | 7.56B | 7.90B |
Operating activities | ||||||||||
Net income | 10.11B | 7.33B | 12.98B | 9.04B | 5.19B | 4.38B | -4.86B | 2.46B | 5.70B | 5.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.70B | 1.80B | 1.76B | 1.58B | 1.39B | 1.40B | 1.56B | 1.46B | 1.42B | 1.21B |
Stock-based compensation expense | 2.64B | 2.48B | 2.03B | 1.66B | 1.21B | 1.03B | 883M | 914M | 943M | 1.02B |
| Deferred income tax benefit | 2.64B | 2.48B | 2.03B | 1.66B | 1.21B | 1.03B | 883M | 914M | 943M | 1.02B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -768M | 2.47B | -2.06B | 426M | -1.52B | 1.37B | 734M | -1.10B | -232M | 550M |
Inventories | 13M | 8M | -3.13B | -622M | -1.15B | 273M | 337M | -200M | -49M | 93M |
Accounts payable | 682M | -1.88B | 1.03B | 495M | 907M | -443M | -94M | -45M | 541M | -908M |
Cash generated by operating activities | 12.20B | 11.29B | 9.09B | 10.53B | 5.81B | 7.28B | 3.89B | 4.69B | 7.4B | 5.50B |
Investing activities | ||||||||||
Purchases Of Investments | -5.41B | -668M | -1.41B | -5.90B | -6.21B | 887M | -5.98B | -19.77B | -18.19B | -16.56B |
Investments In Property Plant And Equipment | -1.04B | -1.45B | -2.26B | -1.88B | -1.40B | -887M | -784M | -690M | -539M | -994M |
Acquisitions Net | -254M | -235M | -4.91B | -1.37B | -185M | -252M | -326M | -1.54B | -812M | -2.99B |
Cash generated by investing activities | -3.62B | 762M | -5.80B | -3.35B | -5.26B | -806M | 4.38B | 18.46B | -3.48B | -3.57B |
Financing activities | ||||||||||
Common Stock Issued | 383M | 434M | 356M | 347M | 329M | 414M | 603M | 497M | 668M | 787M |
Payments for dividends | -3.68B | -3.46B | -3.21B | -3.00B | -2.88B | -2.96B | -3.46B | -3.25B | -2.99B | -2.88B |
Repurchases of common stock | -4.12B | -2.97B | -3.12B | -3.36B | -2.45B | -1.79B | -22.58B | -1.34B | -3.92B | -11.24B |
Repayments of term debt | -914M | -64M | -415M | -2.88B | -5.06B | -503M | -16.62B | 10.20B | -8.2B | 10.93B |
Cash used in financing activities | -9.26B | -6.66B | -7.19B | -6.79B | -5.70B | -6.38B | -31.48B | 5.87B | -5.52B | -2.26B |
Net Change In Cash | -678M | 5.42B | -4.01B | 409M | -5.13B | 62M | -23.25B | 29.08B | -1.61B | -347M |
Cash at end of period | 7.84B | 8.52B | 3.09B | 7.11B | 6.70B | 11.83B | 11.77B | 35.02B | 5.94B | 7.56B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |