QUALCOMM Incorporated
QCOM
$163.69
$0.0550.03%
| 12/24/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.77B | 1.49B | 1.80B | 1.70B | 2.24B |
| Total Depreciation and Amortization | 437.00M | 462.00M | 479.00M | 470.00M | 398.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.00M | 437.00M | -5.00M | 212.00M | 466.00M |
| Change in Net Operating Assets | 189.00M | 1.70B | 380.00M | -929.00M | -4.00M |
| Cash from Operations | 2.95B | 4.09B | 2.66B | 1.46B | 3.10B |
| Capital Expenditure | -214.00M | -293.00M | -306.00M | -453.00M | -398.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 6.00M | 0.00 | 10.00M | 111.00M |
| Cash Acquisitions | -60.00M | -128.00M | -46.00M | -32.00M | -29.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -987.00M | -203.00M | 2.09B | 251.00M | 183.00M |
| Cash from Investing | -1.26B | -618.00M | 1.74B | -224.00M | -133.00M |
| Total Debt Issued | 400.00M | 400.00M | 0.00 | 3.21B | 3.34B |
| Total Debt Repaid | -400.00M | -400.00M | -498.00M | -4.16B | -1.96B |
| Issuance of Common Stock | -- | 201.00M | 1.00M | 232.00M | -- |
| Repurchase of Common Stock | -1.15B | -422.00M | -567.00M | -926.00M | -1.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -895.00M | -893.00M | -893.00M | -834.00M | -842.00M |
| Other Financing Activities | 8.00M | -3.00M | -31.00M | -66.00M | 23.00M |
| Cash from Financing | -2.04B | -1.12B | -1.99B | -2.54B | -1.02B |
| Foreign Exchange rate Adjustments | 15.00M | -5.00M | -11.00M | 19.00M | 27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.00M | 2.35B | 2.40B | -1.29B | 1.97B |
