QUALCOMM Cash Flow Statement 2011-2026 | QCOM

Fifteen years of historical annual cash flow statements for QUALCOMM (QCOM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$5,541$10,110$7,339$12,986$9,043$5,198$4,386$-4,964.00$2,444$5,702$5,268$7,964$6,845$6,059$4,242
$1,619$1,713$1,991$1,764$1,587$1,393$1,604$1,834$1,537$1,535$1,214$1,150$1,017$897$1,189
$6,438$-844.00$821$2,146$367$830$2,520$5,266$123$324$971$391$1,031$-293.00$-973.00
$8,057$869$2,812$3,910$1,954$2,223$4,124$7,100$1,660$1,859$2,185$1,541$2,048$604$216
$-365.00$-768.00$2,472$-2,066.00$426$-1,529.00$1,373$734$-1,104.00$-232.00$550$-281.00$-680.00$-456.00$-140.00
$-138.00$13.00$8.00$-3,137.00$-622.00$-1,157.00$273$337$-200.00$-49.00$93.00$-155.00$-300.00$-252.00$-62.00
$119$682$-1,880.00$1,036$495$907$-443.00$-94.00$-45.00$541$-908.00$619$307$371$-26.00
$1,033$250$547$-2,590.00$-1,851.00$-356.00$-51.00$-210.00$-95.00$-61.00$-1,354.00$-184.00$-194.00$13.00$98.00
$414$1,223$1,148$-7,800.00$-461.00$-1,607.00$-1,224.00$1,772$897$71.00$-1,947.00$-618.00$-115.00$-665.00$442
$14,012$12,202$11,299$9,096$10,536$5,814$7,286$3,908$5,001$7,632$5,506$8,887$8,778$5,998$4,900
$-1,178.00$-1,031.00$-1,323.00$-2,257.00$-1,885.00$-1,407.00$-689.00$8,404$-690.00$-539.00$-728.00$-1,148.00$-1,044.00$-1,284.00$-593.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-743.00$-254.00$-235.00$-4,912.00$-1,377.00$-185.00$-252.00$-326.00$-1,544.00$-812.00$-3,019.00$-107.00$-192.00$-833.00$-3,624.00
$61.00$88.00$20.00$132$320$100.00$0$0$0$59.00$0$0$0$0$0
$1,061$-2,392.00$898$1,208$-352.00$-3,814.00$68.00$-5,714.00$22,672$-2,577.00$178$-465.00$-402.00$-6,602.00$-287.00
$1,122$-2,304.00$918$1,340$-32.00$-3,714.00$68.00$-5,714.00$22,672$-2,518.00$178$-465.00$-402.00$-6,602.00$-287.00
$-1.00$-34.00$1,402$25.00$-62.00$43.00$67.00$17.00$25.00$381$-3.00$81.00$60.00$1,842$15.00
$-800.00$-3,623.00$762$-5,804.00$-3,356.00$-5,263.00$-806.00$2,381$20,463$-3,488.00$-3,572.00$-1,639.00$-1,578.00$-6,877.00$-4,489.00
$122$-914.00$434$-412.00$0$-231.00$0$-5,513.00$10,953$0$9,937$0$95.00$119$0
$0$0$-498.00$-3.00$1.00$2.00$-503.00$4.00$-751.00$749$1,000$0$0$0$0
$122$-914.00$-64.00$-415.00$1.00$-229.00$-503.00$-5,509.00$10,202$749$10,937$0$95.00$119$0
$-8,387.00$-3,738.00$-2,539.00$-2,773.00$-3,019.00$-2,121.00$-1,379.00$-21,977.00$-845.00$-3,255.00$-10,459.00$-3,110.00$-3,085.00$401$2,505
$-8,387.00$-3,738.00$-2,539.00$-2,773.00$-3,019.00$-2,121.00$-1,379.00$-21,977.00$-845.00$-3,255.00$-10,459.00$-3,110.00$-3,085.00$401$2,505
$-3,805.00$-3,687.00$-3,462.00$-3,212.00$-3,008.00$-2,882.00$-2,968.00$-3,466.00$-3,252.00$-2,990.00$-2,880.00$-2,586.00$-2,055.00$-1,583.00$-1,346.00
$-1,126.00$-930.00$-598.00$-796.00$-772.00$-475.00$-1,536.00$-548.00$-534.00$-258.00$141$216$200$306$359
$-13,196.00$-9,269.00$-6,663.00$-7,196.00$-6,798.00$-5,707.00$-6,386.00$-31,500.00$5,571$-5,754.00$-2,261.00$-5,480.00$-4,845.00$-757.00$1,518
$-6.00$-678.00$5,428$-4,017.00$409$-5,132.00$62.00$-25,252.00$31,083$-1,614.00$-347.00$1,765$2,335$-1,655.00$1,915
$2,783$2,648$2,484$2,031$1,663$1,212$1,037$883$914$943$1,026$1,059$1,105$1,035$824
$-3,805.00$-3,687.00$-3,462.00$-3,212.00$-3,008.00$-2,882.00$-2,968.00$-3,466.00$-3,252.00$-2,990.00$-2,880.00$-2,586.00$-2,055.00$-1,583.00$-1,346.00