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Qualcomm Incorporated (QCOM)

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107.02 -1.66    -1.53%
16:35:54 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 815
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 106.16 - 107.80
Type:  Equity
Market:  Germany
ISIN:  US7475251036 
WKN:  883121
Qualcomm 107.02 -1.66 -1.53%

QCOM Cash Flow Statement

 
QUAL 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
Period Ending: 2023
26/03
2022
25/12
2022
25/09
2022
26/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1704 2235 2873 3730
Cash From Operating Activities 1457 3095 1446 2895
Depreciation/Depletion 470 398 490 438
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 212 466 548 881
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -929 -4 -2465 -2154
Cash From Investing Activities -224 -133 -290 -4876
Capital Expenditures -453 -398 -634 -554
Other Investing Cash Flow Items, Total 229 265 344 -4322
Cash From Financing Activities -2543 -1015 -1192 -1960
Financing Cash Flow Items -66 23 -2 -17
Total Cash Dividends Paid -834 -842 -841 -842
Issuance (Retirement) of Stock, Net -694 -1579 -347 -688
Issuance (Retirement) of Debt, Net -949 1383 -2 -413
Foreign Exchange Effects - -3 - 13
Net Change in Cash -1291 1974 -99 -3975
Beginning Cash Balance 4779 2834 2872 6651
Ending Cash Balance 3488 4808 2773 2676
Free Cash Flow 406.38 2418.38 424.62 485.25
Free Cash Flow Growth -83.2 469.53 -12.49 -41.3
Free Cash Flow Yield 0.721 2.17 0.597 1.67
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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QCOM Comments

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Dmitriy Chuprun
Dmitriy Chuprun Feb 22, 2022 6:39
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Any reason to fall in PM?
Clara Znaty
Clara Znaty Nov 03, 2021 20:38
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Boommm
jack straw
jack straw Oct 12, 2021 22:09
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buyback announced
Woon soo Lee
Woon soo Lee May 17, 2021 4:30
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130.50 to 131.40 this week sentiments again
Kori saurus
Kori saurus May 17, 2021 4:30
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You held, right?
Woon soo Lee
Woon soo Lee May 17, 2021 4:04
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127 to 167 bullish sentiments business development infrastructure economics based again these days 2021st
Oc Masai
Oc Masai May 15, 2021 18:08
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Vote bullish thanks you
Talal Shahid
Talal Shahid May 05, 2021 8:37
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right time to buy
Talal Shahid
Talal Shahid May 05, 2021 8:37
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right time to buy
Anoop allcatraz
Anoop allcatraz Mar 03, 2021 20:02
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yay another waste of time investment
Peter Lewis
Petelewis1994942 Feb 05, 2021 0:12
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Has the economy improved since December? There’s reason for optimism, according to the estimate for Friday’s nonfarm jobs report from the government. The Bureau of Labor Statistics will release numbers at 8:30 AM ET (1230 GMT). Analysts are expecting 50000 jobs were added last month after dropping 140,000 in December.
 
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