QUALCOMM Incorporated
QCOM
$148.56
$1.350.92%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/23/2024 | 03/24/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.18B | 2.92B | 2.13B | 2.33B | 2.77B |
| Total Depreciation and Amortization | 436.00M | 439.00M | 419.00M | 411.00M | 437.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 938.00M | 147.00M | -221.00M | -351.00M | -444.00M |
| Change in Net Operating Assets | 33.00M | -859.00M | 725.00M | 1.17B | 189.00M |
| Cash from Operations | 4.59B | 2.65B | 3.05B | 3.55B | 2.95B |
| Capital Expenditure | -277.00M | -256.00M | -387.00M | -184.00M | -214.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.00M | 3.00M | -- |
| Cash Acquisitions | -260.00M | -20.00M | -69.00M | -105.00M | -60.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00M | -109.00M | -589.00M | -653.00M | -982.00M |
| Cash from Investing | -671.00M | -385.00M | -1.04B | -939.00M | -1.26B |
| Total Debt Issued | 500.00M | 0.00 | 0.00 | 399.00M | 400.00M |
| Total Debt Repaid | -500.00M | 0.00 | -914.00M | -399.00M | -400.00M |
| Issuance of Common Stock | -- | 187.00M | 1.00M | 195.00M | -- |
| Repurchase of Common Stock | -2.07B | -1.44B | -1.59B | -876.00M | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -942.00M | -948.00M | -949.00M | -895.00M | -895.00M |
| Other Financing Activities | -1.00M | 0.00 | -2.00M | -4.00M | 8.00M |
| Cash from Financing | -3.01B | -2.20B | -3.45B | -1.58B | -2.04B |
| Foreign Exchange rate Adjustments | -44.00M | 16.00M | -9.00M | -10.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.00M | 79.00M | -1.45B | 1.03B | -333.00M |