Development
QUALCOMM Incorporated
QCOM
$149.24
$1.681.14%
NASDAQ
| 12/24/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.76B | 7.23B | 8.62B | 10.54B | 11.77B |
| Total Depreciation and Amortization | 1.85B | 1.81B | 1.84B | 1.80B | 1.75B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00M | 1.11B | 1.22B | 2.11B | 2.02B |
| Change in Net Operating Assets | 1.34B | 1.15B | -3.02B | -5.55B | -5.42B |
| Cash from Operations | 11.15B | 11.30B | 8.66B | 8.89B | 10.13B |
| Capital Expenditure | -1.27B | -1.45B | -1.79B | -2.04B | -2.08B |
| Sale of Property, Plant, and Equipment | 21.00M | 127.00M | 121.00M | 121.00M | 111.00M |
| Cash Acquisitions | -266.00M | -235.00M | -276.00M | -4.69B | -4.70B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15B | 2.32B | 3.03B | 1.08B | 839.00M |
| Cash from Investing | -361.00M | 762.00M | 1.09B | -5.52B | -5.83B |
| Total Debt Issued | 4.01B | 6.95B | 10.48B | 13.56B | 11.11B |
| Total Debt Repaid | -5.46B | -7.01B | -10.55B | -13.54B | -10.14B |
| Issuance of Common Stock | 434.00M | 434.00M | 401.00M | 401.00M | 356.00M |
| Repurchase of Common Stock | -3.07B | -3.49B | -3.59B | -3.71B | -3.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52B | -3.46B | -3.41B | -3.36B | -3.29B |
| Other Financing Activities | -92.00M | -77.00M | -76.00M | -62.00M | -4.00M |
| Cash from Financing | -7.69B | -6.66B | -6.74B | -6.71B | -5.77B |
| Foreign Exchange rate Adjustments | 18.00M | 30.00M | -28.00M | -51.00M | -78.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.12B | 5.43B | 2.98B | -3.39B | -1.53B |