| Cash Flow | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 |
|---|---|---|---|---|
| Income from continuing operations | 5,541 | 10,110 | 7,339 | 12,986 |
| Depreciation and amortization expense | 1,602 | 1,706 | 1,809 | 1,762 |
| Indefinite and long-lived asset impairment charges | 17 | 7 | 182 | - |
| Income tax provision in excess of (less than) income tax payments | 3,980 | -3,064 | -1,269 | -138 |
| Share-based compensation expense | 2,783 | 2,648 | 2,484 | 2,031 |
| Net gains on marketable securities and other investments | 381 | 349 | 152 | -432 |
| Impairment losses on other investments | 113 | 79 | 132 | 47 |
| Other items | 57 | 67 | -25 | 54 |
| Accounts receivable, net | 365 | 768 | -2,472 | 2,066 |
| Inventories | 138 | -13 | -8 | 3,137 |
| Other assets | -971 | -230 | -603 | 2,266 |
| Trade accounts payable | 119 | 682 | -1,880 | 1,036 |
| Payroll, benefits and other liabilities | -235 | 1,046 | 1 | -1,043 |
| Unearned revenues | 62 | 20 | -56 | -324 |
| Net cash used by operating activities from discontinued operations | 0 | -91 | -399 | -170 |
| Net cash provided by operating activities | 14,012 | 12,202 | 11,299 | 9,096 |
| Capital expenditures | 1,192 | 1,041 | 1,450 | 2,262 |
| Purchases of debt and equity marketable securities | 4,694 | 5,069 | 668 | 1,414 |
| Proceeds from sales and maturities of debt and equity marketable securities | 5,755 | 2,677 | 1,566 | 2,622 |
| Acquisitions and other investments, net of cash acquired | 743 | 254 | 235 | 4,912 |
| Proceeds from sales of property, plant and equipment | 14 | 10 | 127 | - |
| Proceeds from other investments | 61 | 88 | 20 | 132 |
| Other items | 1 | 36 | -19 | -30 |
| Net cash provided by investing activities from discontinued operations | 0 | 2 | 1,383 | - |
| Net cash (used) provided by investing activities | -800 | -3,623 | 762 | -5,804 |
| Proceeds from short-term debt | 998 | 799 | 5,068 | 7,000 |
| Repayment of short-term debt | 998 | 799 | 5,566 | 7,003 |
| Repayment of debt of acquired company | - | 0 | 0 | 349 |
| Proceeds from long-term debt | 1,487 | 0 | 1,880 | 1,477 |
| Repayment of long-term debt | 1,365 | 914 | 1,446 | 1,540 |
| Proceeds from issuance of common stock | 404 | 383 | 434 | 356 |
| Repurchases and retirements of common stock | 8,791 | 4,121 | 2,973 | 3,129 |
| Dividends paid | 3,805 | 3,687 | 3,462 | 3,212 |
| Payments of tax withholdings related to vesting of share-based awards | 1,115 | 932 | 521 | 766 |
| Other items | -11 | -17 | -19 | -30 |
| Net cash provided (used) by financing activities from discontinued operations | 0 | 19 | -58 | - |
| Net cash used by financing activities | -13,196 | -9,269 | -6,663 | -7,196 |
| Effect of exchange rate changes on cash and cash equivalents | -22 | 12 | 30 | -113 |
| Net (decrease) increase in total cash, cash equivalents and restricted cash | -6 | -678 | 5,428 | -4,017 |
| Cash and cash equivalents at beginning of period | 7,849 | 8,527 | 3,099 | 7,116 |
| Cash and cash equivalents at end of period | 7,843 | 7,849 | 8,527 | 3,099 |
QUALCOMM INC DE (QCOM)
QUALCOMM INC DE (QCOM)