QUALCOMM Incorporated (QCI.DE)
EUR 153.22
(1.43%)
EUR 153.22
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.29 Billion | 9.09 Billion | 10.53 Billion | 5.81 Billion | 7.28 Billion | 3.89 Billion |
| Net Income | 7.33 Billion | 12.98 Billion | 9.04 Billion | 5.19 Billion | 4.38 Billion | -4.86 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.76 Billion | 1.58 Billion | 1.39 Billion | 1.4 Billion | 1.56 Billion |
| Deferred income taxes | -1.26 Billion | -138 Million | -245 Million | -309 Million | 1.97 Billion | 4.5 Billion |
| Stock-based compensation | 2.48 Billion | 2.03 Billion | 1.66 Billion | 1.21 Billion | 1.03 Billion | 883 Million |
| Change in working capital | 1.14 Billion | -7.8 Billion | -461 Million | -1.6 Billion | -1.22 Billion | 1.46 Billion |
| Other non-cash items | -212 Million | 255 Million | -1.04 Billion | -73 Million | -290 Million | 353 Million |
| Investing Cash Flow | 762 Million | -5.8 Billion | -3.35 Billion | -5.26 Billion | -806 Million | 4.38 Billion |
| Investments in PPE | -1.45 Billion | -2.26 Billion | -1.88 Billion | -1.4 Billion | -887 Million | -784 Million |
| Acquisitions | -235 Million | -4.91 Billion | -1.37 Billion | -185 Million | -252 Million | -326 Million |
| Investment purchases | -668 Million | -1.41 Billion | -5.9 Billion | -6.21 Billion | 887 Million | -5.98 Billion |
| Sales/Maturities of investments | 1.58 Billion | 2.75 Billion | 5.87 Billion | 2.49 Billion | 207 Million | 9.46 Billion |
| Other Investing Activities | 1.52 Billion | 30 Million | -59 Million | 43 Million | -761 Million | 2.01 Billion |
| Financing Cash Flow | -6.66 Billion | -7.19 Billion | -6.79 Billion | -5.7 Billion | -6.38 Billion | -31.48 Billion |
| Debt repayment | -7.01 Billion | -8.89 Billion | -2.88 Billion | -5.06 Billion | -6.49 Billion | -16.62 Billion |
| Dividends payments | -3.46 Billion | -3.21 Billion | -3 Billion | -2.88 Billion | -2.96 Billion | -3.46 Billion |
| Common Stock Repurchased | -2.97 Billion | -3.12 Billion | -3.36 Billion | -2.45 Billion | -1.79 Billion | -22.58 Billion |
| Common Stock Issuance | 434 Million | 356 Million | 347 Million | 329 Million | 414 Million | 603 Million |
| Other Financing Activities | 6.35 Billion | 7.68 Billion | 2.11 Billion | 4.36 Billion | 4.45 Billion | 10.58 Billion |
| Accounts receivables | 2.47 Billion | -2.06 Billion | 426 Million | -1.52 Billion | 1.37 Billion | 734 Million |
| Accounts payables | -1.88 Billion | 1.03 Billion | 495 Million | 907 Million | -443 Million | -94 Million |
| Inventory | 8 Million | -3.13 Billion | -622 Million | -1.15 Billion | 273 Million | 337 Million |
| Other working capital | 548 Million | -3.63 Billion | -760 Million | 172 Million | -2.42 Billion | 483 Million |
| Cash at beginning of period | 3.09 Billion | 7.11 Billion | 6.7 Billion | 11.83 Billion | 11.77 Billion | 35.02 Billion |
| Cash at end of period | 8.52 Billion | 3.09 Billion | 7.11 Billion | 6.7 Billion | 11.83 Billion | 11.77 Billion |
| Capital Expenditure | -1.45 Billion | -2.26 Billion | -1.88 Billion | -1.4 Billion | -887 Million | -784 Million |
| Effect of forex changes on cash | 30 Million | -113 Million | 27 Million | 24 Million | -32 Million | -41 Million |
| Net cash flow / Change in cash | 5.42 Billion | -4.01 Billion | 409 Million | -5.13 Billion | 62 Million | -23.25 Billion |
| Free Cash Flow | 9.84 Billion | 6.83 Billion | 8.64 Billion | 4.4 Billion | 6.39 Billion | 3.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Billion | 2.27 Billion | 2.81 Billion | 7.33 Billion | 1.62 Billion | 1.73 Billion |
| Depreciation & Amortization | 419 Million | 411 Million | 437 Million | 1.8 Billion | 462 Million | 479 Million |
| Deferred income taxes | -774 Million | -752 Million | -1.01 Billion | -1.26 Billion | -433 Million | -205 Million |
| Stock-based compensation | 644 Million | 705 Million | 602 Million | 2.48 Billion | 608 Million | 614 Million |
| Change in working capital | 725 Million | 1.16 Billion | 189 Million | 1.14 Billion | 1.7 Billion | 380 Million |
| Other non-cash items | -33 Million | -39 Million | -78 Million | -212 Million | 123 Million | -346 Million |
| Investing Cash Flow | -1.04 Billion | -939 Million | -1.25 Billion | 762 Million | -618 Million | 1.73 Billion |
| Investments in PPE | -387 Million | -184 Million | -214 Million | -1.45 Billion | -293 Million | -306 Million |
| Acquisitions | -69 Million | -105 Million | -60 Million | -235 Million | -128 Million | -46 Million |
| Investment purchases | -1.31 Billion | -1.39 Billion | -1.45 Billion | -668 Million | -646 Million | 306 Million |
| Sales/Maturities of investments | 725 Million | 777 Million | 463 Million | 1.58 Billion | 454 Million | 630 Million |
| Other Investing Activities | 2 Million | -40 Million | 7 Million | 1.52 Billion | -5 Million | 1.15 Billion |
| Financing Cash Flow | -3.44 Billion | -1.58 Billion | -2.04 Billion | -6.66 Billion | -1.11 Billion | -1.98 Billion |
| Debt repayment | -914 Million | -399 Million | -400 Million | -7.01 Billion | -400 Million | -498 Million |
| Dividends payments | -949 Million | -895 Million | -895 Million | -3.46 Billion | -893 Million | -893 Million |
| Common Stock Repurchased | -1.3 Billion | -731 Million | -784 Million | -2.97 Billion | -400 Million | -400 Million |
| Common Stock Issuance | 1 Million | - | 400 Million | 434 Million | 201 Million | 1 Million |
| Other Financing Activities | -303 Million | -149 Million | -362 Million | 6.35 Billion | 375 Million | -198 Million |
| Accounts receivables | 129 Million | 417 Million | -325 Million | 2.47 Billion | 665 Million | -157 Million |
| Accounts payables | 271 Million | 179 Million | 241 Million | -1.88 Billion | 172 Million | 306 Million |
| Inventory | 69 Million | 163 Million | 165 Million | 8 Million | 200 Million | 204 Million |
| Other working capital | -11 Million | 91 Million | -81 Million | 548 Million | 664 Million | 27 Million |
| Cash at beginning of period | 9.21 Billion | 8.19 Billion | 8.52 Billion | 3.09 Billion | 6.17 Billion | 3.78 Billion |
| Cash at end of period | 7.77 Billion | 9.21 Billion | 8.19 Billion | 8.52 Billion | 8.52 Billion | 6.17 Billion |
| Capital Expenditure | -387 Million | -184 Million | -214 Million | -1.45 Billion | -293 Million | -306 Million |
| Effect of forex changes on cash | -9 Million | -10 Million | 15 Million | 30 Million | -5 Million | -11 Million |
| Net cash flow / Change in cash | -1.44 Billion | 1.02 Billion | -333 Million | 5.42 Billion | 2.35 Billion | 2.39 Billion |
| Free Cash Flow | 2.66 Billion | 3.37 Billion | 2.73 Billion | 9.84 Billion | 3.79 Billion | 2.35 Billion |
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