C
QUALCOMM Incorporated QCOM
$142.88 $1.611.14% NASDAQ
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12/28/2025 09/28/2025 06/29/2025 03/30/2025 12/29/2024
Net Income 3.00B -3.12B 2.67B 2.81B 3.18B
Total Depreciation and Amortization 393.00M 371.00M 398.00M 397.00M 436.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 974.00M 6.10B -167.00M -413.00M 938.00M
Change in Net Operating Assets 594.00M 645.00M -22.00M -242.00M 33.00M
Cash from Operations 4.97B 4.00B 2.88B 2.55B 4.59B
Capital Expenditure -549.00M -407.00M -294.00M -214.00M -277.00M
Sale of Property, Plant, and Equipment -- 14.00M -- -- --
Cash Acquisitions -1.09B -32.00M -370.00M -81.00M -260.00M
Divestitures -- -- -- -- --
Other Investing Activities -82.00M -46.00M 2.30B -994.00M -134.00M
Cash from Investing -1.72B -471.00M 1.63B -1.29B -671.00M
Total Debt Issued -- 0.00 1.99B 0.00 500.00M
Total Debt Repaid -- 0.00 -1.86B 0.00 -500.00M
Issuance of Common Stock -- 203.00M 0.00 201.00M --
Repurchase of Common Stock -2.93B -2.68B -3.12B -2.04B -2.07B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -949.00M -957.00M -968.00M -938.00M -942.00M
Other Financing Activities -3.00M -1.00M -7.00M -2.00M -1.00M
Cash from Financing -3.88B -3.44B -3.97B -2.78B -3.01B
Foreign Exchange rate Adjustments -- -17.00M 33.00M 6.00M -44.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -638.00M 72.00M 568.00M -1.51B 864.00M