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Qualcomm Inc (QCOM)

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7,868.00 +118.00    +1.52%
27/09 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 5,775
  • Bid/Ask: 7,800.00 / 7,868.00
  • Day's Range: 7,636.50 - 7,868.50
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT111457 
Qualcomm 7,868.00 +118.00 +1.52%

QCOM Cash Flow Statement

 
Qualcomm Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
25/06
 2023
26/03
 2022
25/12
 2022
25/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1803 1704 2235 2873
Cash From Operating Activities 2657 1457 3095 1446
Depreciation/Depletion 479 470 398 490
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -5 212 466 548
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 380 -929 -4 -2465
Cash From Investing Activities 1737 -224 -133 -290
Capital Expenditures -306 -453 -398 -634
Other Investing Cash Flow Items, Total 2043 229 265 344
Cash From Financing Activities -1988 -2543 -1015 -1192
Financing Cash Flow Items -31 -66 23 -2
Total Cash Dividends Paid -893 -834 -842 -841
Issuance (Retirement) of Stock, Net -566 -694 -1579 -347
Issuance (Retirement) of Debt, Net -498 -949 1383 -2
Foreign Exchange Effects - - -3 -
Net Change in Cash 2395 -1291 1974 -99
Beginning Cash Balance 3692 4779 2834 2872
Ending Cash Balance 6087 3488 4808 2773
Free Cash Flow 1938.88 406.38 2418.38 424.62
Free Cash Flow Growth 377.11 -83.2 469.53 340.41
Free Cash Flow Yield 1.86 0.721 2.17 0.597
* In Millions of USD (except for per share items)
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