QUALCOMM Incorporated
QCOM
$157.85
-$0.24-0.15%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.58B | 11.04B | 10.56B | 10.14B | 8.71B |
| Total Depreciation and Amortization | 1.67B | 1.69B | 1.71B | 1.71B | 1.73B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 505.00M | 451.00M | 513.00M | -869.00M | -579.00M |
| Change in Net Operating Assets | -1.09B | -343.00M | 1.07B | 1.22B | 3.78B |
| Cash from Operations | 12.66B | 12.84B | 13.84B | 12.20B | 13.65B |
| Capital Expenditure | -1.04B | -1.13B | -1.10B | -1.04B | -1.08B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M |
| Cash Acquisitions | -731.00M | -430.00M | -454.00M | -254.00M | -362.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06B | -1.82B | -1.48B | -2.33B | -2.42B |
| Cash from Investing | -714.00M | -3.39B | -3.04B | -3.62B | -3.86B |
| Total Debt Issued | 2.49B | 500.00M | 899.00M | 799.00M | 1.20B |
| Total Debt Repaid | -2.36B | -1.41B | -1.81B | -1.71B | -2.11B |
| Issuance of Common Stock | 388.00M | 389.00M | 383.00M | 383.00M | 397.00M |
| Repurchase of Common Stock | -8.66B | -7.13B | -5.96B | -5.05B | -4.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80B | -3.78B | -3.73B | -3.69B | -3.63B |
| Other Financing Activities | -10.00M | -5.00M | -7.00M | 2.00M | -1.00M |
| Cash from Financing | -11.96B | -11.44B | -10.24B | -9.27B | -8.19B |
| Foreign Exchange rate Adjustments | 11.00M | -31.00M | -47.00M | 12.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -2.02B | 519.00M | -678.00M | 1.59B |