Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Qualcomm Inc (QCOM)

Frankfurt
Currency in EUR
154.50
-1.10(-0.71%)
Closed

Qualcomm (QCOM) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
27/09
2016
25/09
2017
24/09
2018
30/09
2019
29/09
2020
27/09
2021
26/09
2022
25/09
2023
24/09
2024
29/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,81410,5369,09611,29912,202
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-20.2%+81.22%-13.67%+24.22%+7.99%
aa.aaaa.aaaa.aaaa.aaaa.aa5,1989,04312,9367,23210,142
aa.aaaa.aaaa.aaaa.aaaa.aa1,3931,5821,7621,8091,706
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8303722,1981,110-869
aa.aaaa.aaaa.aaaa.aaaa.aa-1,607-461-7,8001,1481,223
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,263-3,356-5,804762-3,623
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-552.98%+36.23%-72.94%+113.13%-575.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,407-1,888-2,262-1,450-1,041
aa.aaaa.aaaa.aaaa.aaaa.aa-3512710
aa.aaaa.aaaa.aaaa.aaaa.aa-185-1,377-4,912-235-254
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,671-941,3652,320-2,338
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,707-6,798-7,196-6,663-9,269
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+10.63%-19.12%-5.85%+7.41%-39.11%
aa.aaaa.aaaa.aaaa.aaaa.aa4,8362,8868,4776,948799
aa.aaaa.aaaa.aaaa.aaaa.aa2,8482,8867,0005,068799
aa.aaaa.aaaa.aaaa.aaaa.aa1,988-1,4771,880-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,065-2,885-8,892-7,012-1,713
aa.aaaa.aaaa.aaaa.aaaa.aa-2,846-2,885-7,352-5,566-799
aa.aaaa.aaaa.aaaa.aaaa.aa-2,219--1,540-1,446-914
aa.aaaa.aaaa.aaaa.aaaa.aa329347356434383
aa.aaaa.aaaa.aaaa.aaaa.aa-2,797-4,103-3,895-3,494-5,053
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,882-3,008-3,212-3,462-3,687
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-128-35-30-772
aa.aaaa.aaaa.aaaa.aaaa.aa2427-1133012
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,132409-4,0175,428-678
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,8396,7076,7903,0228,527
aa.aaaa.aaaa.aaaa.aaaa.aa6,7077,1162,7738,4507,849
aa.aaaa.aaaa.aaaa.aaaa.aa3,512.638,519.753,860.389,816.58,920.5
aa.aaaa.aaaa.aaaa.aaaa.aa+14.95%+142.55%-54.69%+154.29%-9.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3.96%6.75%4.88%8.73%6.57%
* In Millions of USD (except for per share items)