QUALCOMM Incorporated (BCBA:QCOM)
Argentina
· Delayed Price · Currency is ARS 18,270
+30 (0.16%)
At close: Mar 6, 2026
QUALCOMM Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Sep '23 Sep 24, 2023 | Sep '22 Sep 25, 2022 | Sep '21 Sep 26, 2021 | 2020 - 2016 |
| Net Income | 5,365 | 5,541 | 10,142 | 7,232 | 12,936 | 9,043 | Upgrade
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| Depreciation & Amortization | 1,559 | 1,602 | 1,706 | 1,809 | 1,762 | 1,582 | Upgrade
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| Asset Writedown & Restructuring Costs | 17 | 17 | 7 | 182 | 2 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | -388 | -268 | -270 | -20 | 479 | -969 | Upgrade
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| Stock-Based Compensation | 2,912 | 2,783 | 2,648 | 2,484 | 2,031 | 1,663 | Upgrade
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| Other Operating Activities | 3,950 | 3,923 | -3,163 | -1,137 | -144 | -327 | Upgrade
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| Change in Accounts Receivable | -514 | -365 | -768 | 2,472 | -2,066 | 426 | Upgrade
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| Change in Inventory | -348 | -138 | 13 | 8 | -3,137 | -622 | Upgrade
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| Change in Accounts Payable | 35 | 119 | 682 | -1,880 | 1,036 | 495 | Upgrade
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| Change in Unearned Revenue | 20 | 62 | 20 | -56 | -324 | -202 | Upgrade
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| Change in Other Net Operating Assets | 1,782 | 736 | 1,276 | 604 | -3,309 | -558 | Upgrade
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| Operating Cash Flow | 14,390 | 14,012 | 12,202 | 11,299 | 9,096 | 10,536 | Upgrade
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| Operating Cash Flow Growth | 3.97% | 14.83% | 7.99% | 24.22% | -13.67% | 81.22% | Upgrade
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| Capital Expenditures | -1,464 | -1,192 | -1,041 | -1,450 | -2,262 | -1,888 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 14 | 10 | 127 | 5 | 3 | Upgrade
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| Cash Acquisitions | -1,573 | -743 | -254 | -235 | -4,912 | -1,377 | Upgrade
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| Investment in Securities | 1,168 | 1,122 | -2,304 | 918 | 1,340 | -32 | Upgrade
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| Other Investing Activities | 5 | -1 | -34 | 1,402 | 25 | -62 | Upgrade
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| Investing Cash Flow | -1,850 | -800 | -3,623 | 762 | -5,804 | -3,356 | Upgrade
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| Short-Term Debt Issued | - | 998 | 799 | 5,068 | 7,000 | 2,886 | Upgrade
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| Long-Term Debt Issued | - | 1,487 | - | 1,880 | 1,477 | - | Upgrade
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| Total Debt Issued | 1,985 | 2,485 | 799 | 6,948 | 8,477 | 2,886 | Upgrade
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| Short-Term Debt Repaid | - | -998 | -799 | -5,566 | -7,352 | -2,885 | Upgrade
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| Long-Term Debt Repaid | - | -1,365 | -914 | -1,446 | -1,540 | - | Upgrade
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| Total Debt Repaid | -1,863 | -2,363 | -1,713 | -7,012 | -8,892 | -2,885 | Upgrade
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| Net Debt Issued (Repaid) | 122 | 122 | -914 | -64 | -415 | 1 | Upgrade
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| Issuance of Common Stock | 404 | 404 | 383 | 434 | 356 | 347 | Upgrade
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| Repurchase of Common Stock | -10,771 | -9,906 | -5,053 | -3,494 | -3,895 | -4,103 | Upgrade
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| Common Dividends Paid | -3,812 | -3,805 | -3,687 | -3,462 | -3,212 | -3,008 | Upgrade
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| Other Financing Activities | -13 | -11 | 2 | -77 | -30 | -35 | Upgrade
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| Financing Cash Flow | -14,070 | -13,196 | -9,269 | -6,663 | -7,196 | -6,798 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | -22 | 12 | 30 | -113 | 27 | Upgrade
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| Net Cash Flow | -1,508 | -6 | -678 | 5,428 | -4,017 | 409 | Upgrade
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| Free Cash Flow | 12,926 | 12,820 | 11,161 | 9,849 | 6,834 | 8,648 | Upgrade
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| Free Cash Flow Growth | 1.49% | 14.86% | 13.32% | 44.12% | -20.98% | 96.23% | Upgrade
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| Free Cash Flow Margin | 28.81% | 28.95% | 28.65% | 27.50% | 15.46% | 25.76% | Upgrade
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| Free Cash Flow Per Share | 11.81 | 11.60 | 9.88 | 8.75 | 6.01 | 7.53 | Upgrade
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| Cash Interest Paid | 614 | 614 | 656 | 614 | 491 | 477 | Upgrade
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| Cash Income Tax Paid | 3,100 | 3,100 | 3,300 | 1,400 | 2,100 | 1,500 | Upgrade
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| Levered Free Cash Flow | 10,423 | 6,856 | 8,921 | 9,817 | 3,860 | 8,520 | Upgrade
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| Unlevered Free Cash Flow | 10,842 | 7,271 | 9,356 | 10,250 | 4,167 | 8,869 | Upgrade
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| Change in Working Capital | 975 | 414 | 1,223 | 1,148 | -7,800 | -461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.