QUALCOMM Incorporated
QCOM
$156.59
$2.861.86%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.67B | 2.81B | 3.18B | 2.92B | 2.13B |
| Total Depreciation and Amortization | 398.00M | 397.00M | 436.00M | 439.00M | 419.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.00M | -413.00M | 938.00M | 147.00M | -221.00M |
| Change in Net Operating Assets | -22.00M | -242.00M | 33.00M | -859.00M | 725.00M |
| Cash from Operations | 2.88B | 2.55B | 4.59B | 2.65B | 3.05B |
| Capital Expenditure | -294.00M | -214.00M | -277.00M | -256.00M | -387.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -370.00M | -81.00M | -260.00M | -20.00M | -69.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30B | -994.00M | -134.00M | -109.00M | -587.00M |
| Cash from Investing | 1.63B | -1.29B | -671.00M | -385.00M | -1.04B |
| Total Debt Issued | 1.99B | 0.00 | 500.00M | 0.00 | 0.00 |
| Total Debt Repaid | -1.86B | 0.00 | -500.00M | 0.00 | -914.00M |
| Issuance of Common Stock | 0.00 | 201.00M | -- | 187.00M | 1.00M |
| Repurchase of Common Stock | -3.12B | -2.04B | -2.07B | -1.44B | -1.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -968.00M | -938.00M | -942.00M | -948.00M | -949.00M |
| Other Financing Activities | -7.00M | -2.00M | -1.00M | 0.00 | -2.00M |
| Cash from Financing | -3.97B | -2.78B | -3.01B | -2.20B | -3.45B |
| Foreign Exchange rate Adjustments | 33.00M | 6.00M | -44.00M | 16.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.00M | -1.51B | 864.00M | 79.00M | -1.45B |