QUALCOMM Incorporated

NASDAQ:QCOM

152.89 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 10,1107,33912,9869,0435,1984,386-4,8642,4655,7025,2687,2996,8456,0594,2423,2471,5923,1603,3032,4702,1431,725827.441359.677-548.743670.211200.879108.53291.9342130.215.212.1-4.1-8.4
Afschrijvingen & Amortisatie 1,7061,8091,7621,5821,3931,4011,5611,4611,4281,2141,1501,0178971,061666635456383272200163179.694394.257319.811243.842158.429141.89293.59856.830.918.89.87.25.8
Uitgestelde Inkomstenbelasting -3,064-1,269-138-245-3091,9764,502-400-20047298268395-1,204116-33-158-753-57700332.96412.39429.948481.621-96.59518.237-21.5310-3-4000
Aandelen Gebaseerde Vergoedingen 2,6482,4842,0311,6631,2121,0378839149431,0261,0591,1051,0358246125845410495000000000000000
Verandering in Werkkapitaal 01,148-7,800-461-1,607-1,2241,460424-153-1,947-618-115-665442-463,993-70824-131515062.722-144.226-360.235-483.794-372.471-394.401-190.995-134.5-8.3-0.7-9.4-3.73.2
Vorderingen -7682,472-2,066426-1,5291,373734-1,104-232550-281-680-456-140-183,083-653-16-133-93060.318-4.54469.5410000000000
Voorraden 138-3,137-622-1,157273337-200-4993-155-300-252-62-8069-47-234-71-23-50-21.30311.187-40.735-68.77640.102-161.38-53.645-127.5-28.4-1.6-7.6-0.6-0.5
Crediteuren 682-1,8801,036495907-443-94-45541-908619307371-2614857-63209511510-12.8110.411-13.8380000000000
Overig Werkkapitaal 0548-3,633-760172-2,4274831,773-413-1,682-801558-328670-967845565140-2020036.518-151.28-375.203-415.018-412.573-233.021-137.35-720.10.9-1.8-3.13.7
Overige Niet-Contante Posten 802-212255-1,046-73-290353-171-320-102-301-342-1,723-465-519401267366606328430379.063345.8651,250.71-99.768-0.0015-1.629-13.1-0.1-2.80.21.21.4
Kasstroom uit Operationele Activiteiten 12,20211,2999,09610,5365,8147,2863,8954,6937,4005,5068,8878,7785,9984,9004,0767,1723,5583,8113,2532,6862,4681,781.884967.967691.491812.112182.233-24.667-28.623-69.837.726.512.70.62
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,041-1,450-2,262-1,888-1,407-887-784-690-539-994-1,185-1,048-1,284-593-426-761-1,397-818-685-576-332-238.869-141.578-114.191-163.182-180.237-321.566-163.115-216.6-99.5-68.7-49.6-8.3-6.7
Netto Overnames -254-235-4,912-1,377-185-252-326-1,544-812-2,997-883-192-833-3,130-94-54-298-249-407-7000-320.6550-273.66898.09700000000
Aankoop van Beleggingen -5,418-668-1,414-5,907-6,213887-5,985-19,772-18,192-16,560-16,876-17,263-19,520-11,442-9,823-10,497-8,086-8,492-12,924-8,055-8,593-4,839.839-1,942.901-1,484.568-2,385.822-858.108-269.833-978.745-587.9-84.30-99.3-14.10
Verkoop/verval van Beleggingen 2,6771,5862,7545,8752,4992079,46042,42115,61516,73816,41116,86112,91810,67910,4745,6236,6897,99810,9838,0825,4653,440.471,306.7751,977.8941,789.681158.036702.376662.862422.198.4018.800
Overige Investeringsactiviteiten 4131,52930-5943-7612,016-1,952440241894641,842-3-970232273-337410-157134609.30528.936-528.557247.009-173.146-244.977-57.887-25.7-17-16.30-0.10
Kasstroom uit Investeringsactiviteiten -3,623762-5,804-3,356-5,263-8064,38118,463-3,488-3,572-1,639-1,578-6,877-4,489-839-5,457-2,819-1,898-2,623-776-3,326-1,028.933-1,069.423-149.422-785.982-955.358-134-536.885-408.1-102.4-85-130.1-22.5-6.7
Financieringsactiviteiten:
Schuldaflossingen -914-64-4151-229-503-5,50910,20274910,93709511901,064000000-12.05-3.2910-112-394127.12580.77.1-319.4-70.6
Uitgifte van Gewone Aandelen 3834343563473294146034976687871,4391,5251,7142,6476896421,184573703423335198119132.69143.7681,311.949.832.51923.6499.26.5155.268.90.4
Terugkoop van Gewone Aandelen -4,121-2,973-3,129-3,366-2,450-1,793-22,580-1,342-3,923-11,246-4,549-4,610-1,313-142-3,016-285-1,670-1,482-1,500-9530-166-600000000000
Uitgekeerde Dividenden -3,687-3,462-3,212-3,008-2,882-2,968-3,466-3,252-2,990-2,880-2,586-2,055-1,583-1,346-1,177-1,093-982-862-698-524-308-134.776000000000000
Overige Financieringsactiviteiten -930-598-796-772-475-1,536-548-226-2614121620030635935-97161660403000.98510.8980.895-4.148-2.6-5.1644.558-17.613.92.700.10
Kasstroom uit Financieringsactiviteiten -9,269-6,663-7,196-6,798-5,707-6,386-31,4875,879-5,522-2,261-5,480-4,845-7571,518-2,405-833-1,307-1,111-1,092-1,05427-113.841120.607133.58527.621,270.30485.676704.20287.4520.26.2174.6621
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1230-1132724-32-4148-4-20-3-5-19-14-2-5-32-100-0.72-1.049-3.9233.105-13.00900064.7-0.1117.421.94.7
Netto Kasstroomverandering -6785,428-4,017409-5,13262-23,25229,083-1,614-3471,7652,335-1,6551,915830877-571804-463856-831638.3918.102671.73156.855484.17-72.991138.694-390.5520.2-52.4174.6621
Kaspositie aan het Einde van de Periode 7,8498,5273,0997,1166,70711,83911,77735,0295,9467,5607,9076,1423,8075,4623,5472,7171,8402,4111,6072,0701,2142,045.0941,406.7041,388.602716.871660.016175.846248.837110.1565.245.1214.862.14.8