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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$638M
Free Cash flow
$4,416M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Share-based compensation expense
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Repurchases and retirements of c...
Acquisitions and other investmen...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-28
2025-09-28
2025-06-29
2025-03-30
Net income
3,004
-3,117
2,666
2,812
Depreciation and amortization expense
393
371
398
397
Indefinite and long-lived asset impairment charges
-
17
-
-
Income tax provision in excess of income tax payments
291
5,515
-636
-1,146
Share-based compensation expense
888
663
659
702
Net gains on marketable securities and other investments
165
84
288
-36
Impairment losses on other investments
-
20
52
41
Other items
40
34
-46
46
Accounts receivable, net
-243
900
-308
165
Inventories
99
171
169
-91
Other assets
-553
-610
-62
-151
Trade accounts payable
-73
339
-123
-108
Payroll, benefits and other liabilities
100
708
-170
-232
Unearned revenues
-130
59
70
21
Net cash used by operating activities from discontinued operations
-
0
0
0
Net cash provided by operating activities
4,965
3,996
2,875
2,554
Capital expenditures
549
407
294
214
Purchases of debt and equity marketable securities
883
909
459
2,412
Proceeds from sales and maturities of debt and equity marketable securities
767
863
2,737
1,403
Acquisitions and other investments, net of cash acquired
1,090
32
370
81
Proceeds from sales of property, plant and equipment
-
14
-
-
Proceeds from other investments
-
8
12
41
Other items
-34
8
-5
26
Net cash provided by investing activities from discontinued operations
-
0
-
-
Net cash used by investing activities
-1,721
-471
1,631
-1,289
Proceeds from short-term debt
0
0
498
0
Repayment of short-term debt
0
0
498
0
Proceeds from long-term debt
-
0
1,487
-
Repayment of long-term debt
-
0
1,365
-
Proceeds from issuance of common stock
-
203
0
201
Repurchases and retirements of common stock
2,650
2,444
2,849
1,748
Dividends paid
949
957
968
938
Payments of tax withholdings related to vesting of share-based awards
280
237
269
294
Other items
-3
-1
-7
-2
Net cash provided (used) by financing activities from discontinued operations
-
0
-
-
Net cash used by financing activities
-3,882
-3,436
-3,971
-2,781
Effect of exchange rate changes on cash, cash equivalents and restricted cash
0
-17
33
6
Net (decrease) increase in total cash, cash equivalents and restricted cash
-638
72
568
-1,510
Cash and cash equivalents at beginning of period
7,843
8,713
8,713
8,713
Cash and cash equivalents at end of period
7,205
7,843
7,771
7,203
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$3,004M
(-5.53%↓ Y/Y)
Share-based compensation
expense
$888M
(17.00%↑ Y/Y)
Other assets
-$553M
(-273.65%↓ Y/Y)
Depreciation and
amortization expense
$393M
(-9.86%↓ Y/Y)
Income tax provision in
excess of income tax...
$291M
(17.81%↑ Y/Y)
Accounts receivable, net
-$243M
(38.01%↑ Y/Y)
Payroll, benefits and
other liabilities
$100M
(118.48%↑ Y/Y)
Net cash provided by
operating activities
$4,965M
(8.24%↑ Y/Y)
Canceled cashflow
$507M
Net (decrease)
increase in total cash,...
-$638M
(-173.84%↓ Y/Y)
Canceled cashflow
$4,965M
Proceeds from sales and
maturities of debt and...
$767M
(1.99%↑ Y/Y)
Other items
-$34M
(-21.43%↓ Y/Y)
Net gains on
marketable securities and...
$165M
(266.67%↑ Y/Y)
Unearned revenues
-$130M
(-47.73%↓ Y/Y)
Inventories
$99M
(189.19%↑ Y/Y)
Trade accounts
payable
-$73M
(-763.64%↓ Y/Y)
Other items
$40M
(73.91%↑ Y/Y)
Net cash used by
financing activities
-$3,882M
(-29.06%↓ Y/Y)
Net cash used by
investing activities
-$1,721M
(-156.48%↓ Y/Y)
Canceled cashflow
$801M
Repurchases and retirements
of common stock
$2,650M
(51.43%↑ Y/Y)
Dividends paid
$949M
(0.74%↑ Y/Y)
Payments of tax
withholdings related to...
$280M
(-11.11%↓ Y/Y)
Other items
-$3M
(-200.00%↓ Y/Y)
Acquisitions and other
investments, net of cash...
$1,090M
(319.23%↑ Y/Y)
Purchases of debt and
equity marketable...
$883M
(-3.39%↓ Y/Y)
Capital expenditures
$549M
(98.19%↑ Y/Y)
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