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 | 10.56B | 10.14B | 8.71B | 8.39B | 7.76B |
| Total Depreciation and Amortization | 1.71B | 1.71B | 1.73B | 1.79B | 1.85B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.00M | -869.00M | -579.00M | -363.00M | 200.00M |
| Change in Net Operating Assets | 1.07B | 1.22B | 3.78B | 3.44B | 1.34B |
| Cash from Operations | 13.84B | 12.20B | 13.65B | 13.25B | 11.15B |
| Capital Expenditure | -1.10B | -1.04B | -1.08B | -997.00M | -1.27B |
| Sale of Property, Plant, and Equipment | 5.00M | 5.00M | 11.00M | 9.00M | 16.00M |
| Cash Acquisitions | -454.00M | -254.00M | -362.00M | -339.00M | -266.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49B | -2.33B | -2.43B | 251.00M | 1.16B |
| Cash from Investing | -3.04B | -3.62B | -3.86B | -1.08B | -361.00M |
| Total Debt Issued | 899.00M | 799.00M | 1.20B | 1.20B | 4.01B |
| Total Debt Repaid | -1.81B | -1.71B | -2.11B | -1.70B | -5.46B |
| Issuance of Common Stock | 383.00M | 383.00M | 397.00M | 397.00M | 434.00M |
| Repurchase of Common Stock | -5.96B | -5.05B | -4.04B | -3.02B | -3.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73B | -3.69B | -3.63B | -3.58B | -3.52B |
| Other Financing Activities | -7.00M | 2.00M | -1.00M | -30.00M | -92.00M |
| Cash from Financing | -10.24B | -9.27B | -8.19B | -6.73B | -7.69B |
| Foreign Exchange rate Adjustments | -47.00M | 12.00M | -9.00M | -11.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.00M | -678.00M | 1.59B | 5.44B | 3.12B |