QUALCOMM Incorporated
(QCOM)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2023 FY | 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|---|
Cash Flow from Operating Activities | 11,299 | 9,096 | 10,536 | 5,814 |
| Net income | 7,232 | 12,936 | 9,043 | 5,198 |
| Add noncash expenses | 4,348 | 4,171 | 2,166 | 2,463 |
| Adjustments for changes in working capital | -1,204 | 7,476 | 259 | 1,361 |
Cash Flow from Investing Activities | 762 | -5,804 | -3,356 | -5,263 |
| Net payments for property, plant & equipment | -1,323 | -2,262 | -1,888 | -1,407 |
| Net payments for investments | 898 | 1,208 | -352 | -3,814 |
| Net payments for acquisitions of businesses | - | - | - | - |
| Net payments to acquire loans/leases | - | - | - | - |
| Net payments for other investing activities | 19 | 30 | -59 | 43 |
Cash Flow from Financing Activities | -6,663 | -7,196 | -6,798 | -5,707 |
| Net proceeds from issuance (payments) of debts | -64 | -66 | 1 | -229 |
| Payments of financing and debt issuance costs | - | - | - | - |
Net proceeds of issuance (repurchase) of equity
| -2,539 | -2,773 | -3,019 | -2,121 |
| Proceeds from issuance of equity | 434 | 356 | 347 | 329 |
| Payments for repurchase of equity | -2,973 | -3,129 | -3,366 | -2,450 |
| Dividends Paid | -3,462 | -3,212 | -3,008 | -2,882 |
| Payments of withholding tax related to share-based compensations | -521 | -766 | -737 | -344 |
| Net proceeds (payments) from other financing activities | -19 | -30 | -19 | -76 |
| Effect of Foreign Exchange on Cash | 30 | -113 | 27 | 24 |
| Increase/Decrease in Cash & Cash Equivalents | 5,428 | -4,017 | 409 | -5,132 |
| Footnotes: | ||||
| Income Taxes Paid | - | - | - | - |
| Interests Paid | - | - | - | - |