For the quarter ending 2025-12-28, QCOM had -$638M decrease in cash & cash equivalents over the period. $4,416M in free cash flow.
| 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 | 7,771 | 7,203 | 8,713 |
| Cash and cash equivalents at end of period | 7,205 | 7,843 | 7,771 | 7,203 |
QUALCOMM INC DE (QCOM)
QUALCOMM INC DE (QCOM)