QUALCOMM Incorporated
NASDAQ:QCOM
199.18 (USD) • At close June 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 7,339 | 12,986 | 9,043 | 5,198 | 4,386 | -4,864 | 2,465 | 5,702 | 5,268 | 7,299 | 6,845 | 6,059 | 4,242 | 3,247 | 1,592 | 3,160 | 3,303 | 2,470 | 2,143 | 1,725 | 827.441 | 359.677 | -548.743 | 670.211 | 200.879 | 108.532 | 91.934 | 21 | 30.2 | 15.2 | 12.1 | -4.1 | -8.4 |
| Depreciation & Amortization
| 1,809 | 1,762 | 1,582 | 1,393 | 1,401 | 1,561 | 1,461 | 1,428 | 1,214 | 1,150 | 1,017 | 897 | 1,061 | 666 | 635 | 456 | 383 | 272 | 200 | 163 | 179.694 | 394.257 | 319.811 | 243.842 | 158.429 | 141.892 | 93.598 | 56.8 | 30.9 | 18.8 | 9.8 | 7.2 | 5.8 |
| Deferred Income Tax
| -1,269 | -138 | -245 | -309 | 1,976 | 4,502 | -400 | -200 | 47 | 298 | 268 | 395 | -1,204 | 116 | -33 | -158 | -753 | -577 | 0 | 0 | 332.964 | 12.394 | 29.948 | 481.621 | -96.595 | 18.237 | -21.531 | 0 | -3 | -4 | 0 | 0 | 0 |
| Stock Based Compensation
| 2,484 | 2,031 | 1,663 | 1,212 | 1,037 | 883 | 914 | 943 | 1,026 | 1,059 | 1,105 | 1,035 | 824 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,148 | -7,800 | -461 | -1,607 | -1,224 | 1,460 | 424 | -153 | -1,947 | -618 | -115 | -665 | 442 | -46 | 3,993 | -708 | 24 | -13 | 15 | 150 | 62.722 | -144.226 | -360.235 | -483.794 | -372.471 | -394.401 | -190.995 | -134.5 | -8.3 | -0.7 | -9.4 | -3.7 | 3.2 |
| Accounts Receivables
| 2,472 | -2,066 | 426 | -1,529 | 1,373 | 734 | -1,104 | -232 | 550 | -281 | -680 | -456 | -140 | -18 | 3,083 | -653 | -16 | -133 | -93 | 0 | 60.318 | -4.544 | 69.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8 | -3,137 | -622 | -1,157 | 273 | 337 | -200 | -49 | 93 | -155 | -300 | -252 | -62 | -80 | 69 | -47 | -234 | -71 | -23 | -50 | -21.303 | 11.187 | -40.735 | -68.776 | 40.102 | -161.38 | -53.645 | -127.5 | -28.4 | -1.6 | -7.6 | -0.6 | -0.5 |
| Accounts Payables
| -1,880 | 1,036 | 495 | 907 | -443 | -94 | -45 | 541 | -908 | 619 | 307 | 371 | -26 | 148 | 57 | -63 | 209 | 51 | 151 | 0 | -12.811 | 0.411 | -13.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 548 | -3,633 | -760 | 172 | -2,427 | 483 | 1,773 | -413 | -1,682 | -801 | 558 | -328 | 670 | -96 | 784 | 55 | 65 | 140 | -20 | 200 | 36.518 | -151.28 | -375.203 | -415.018 | -412.573 | -233.021 | -137.35 | -7 | 20.1 | 0.9 | -1.8 | -3.1 | 3.7 |
| Other Non Cash Items
| -212 | 255 | -1,046 | -73 | -290 | 353 | -171 | -320 | -102 | -301 | -342 | -1,723 | -465 | -519 | 401 | 267 | 366 | 606 | 328 | 430 | 379.063 | 345.865 | 1,250.71 | -99.768 | -0.001 | 5 | -1.629 | -13.1 | -0.1 | -2.8 | 0.2 | 1.2 | 1.4 |
| Operating Cash Flow
| 11,299 | 9,096 | 10,536 | 5,814 | 7,286 | 3,895 | 4,693 | 7,400 | 5,506 | 8,887 | 8,778 | 5,998 | 4,900 | 4,076 | 7,172 | 3,558 | 3,811 | 3,253 | 2,686 | 2,468 | 1,781.884 | 967.967 | 691.491 | 812.112 | 182.233 | -24.667 | -28.623 | -69.8 | 37.7 | 26.5 | 12.7 | 0.6 | 2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -235 | -4,912 | -1,377 | -185 | -252 | -326 | -1,544 | -812 | -2,997 | -883 | -192 | -833 | -3,130 | -94 | -54 | -298 | -249 | -407 | -70 | 0 | 0 | -320.655 | 0 | -273.668 | 98.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -668 | -1,414 | -5,907 | -6,213 | 887 | -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 | -84.3 | 0 | -99.3 | -14.1 | 0 |
| Sales Maturities Of Investments
| 1,586 | 2,754 | 5,875 | 2,499 | 207 | 9,460 | 42,421 | 15,615 | 16,738 | 16,411 | 16,861 | 12,918 | 10,679 | 10,474 | 5,623 | 6,689 | 7,998 | 10,983 | 8,082 | 5,465 | 3,440.47 | 1,306.775 | 1,977.894 | 1,789.681 | 158.036 | 702.376 | 662.862 | 422.1 | 98.4 | 0 | 18.8 | 0 | 0 |
| Other Investing Activites
| 1,529 | 30 | -59 | 43 | -761 | 2,016 | -1,952 | 440 | 241 | 894 | 64 | 1,842 | -3 | -970 | 232 | 273 | -337 | 410 | -157 | 134 | 609.305 | 28.936 | -528.557 | 247.009 | -173.146 | -244.977 | -57.887 | -25.7 | -17 | -16.3 | 0 | -0.1 | 0 |
| Investing Cash Flow
| 762 | -5,804 | -3,356 | -5,263 | -806 | 4,381 | 18,463 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,012 | -8,892 | -2,885 | -5,065 | -6,492 | -16,627 | -9,309 | -8,200 | -3,083 | 0 | -439 | -591 | -1,555 | -1,064 | 0 | -248 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 434 | 356 | 347 | 329 | 414 | 603 | 497 | 668 | 787 | 1,439 | 1,525 | 1,714 | 2,647 | 689 | 642 | 1,184 | 573 | 703 | 423 | 335 | 191.473 | 119.671 | 132.69 | 143.768 | 1,311.925 | 49.825 | 32.519 | 24.3 | 499.2 | 6.5 | 155.2 | 68.9 | 0.4 |
| Common Stock Repurchased
| -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 | -953 | 0 | -158.488 | -5.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -134.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,350 | 7,681 | 2,114 | 4,361 | 4,453 | 10,583 | 19,285 | 8,923 | 14,161 | 216 | 734 | 1,016 | 1,914 | 2,163 | -97 | 409 | 660 | 403 | 5 | 0 | -12.05 | 6.709 | 0.895 | -116.148 | -41.621 | 35.851 | 671.683 | 63.1 | 21 | -0.3 | 19.4 | -6.9 | 0.6 |
| Financing Cash Flow
| -6,663 | -7,196 | -6,798 | -5,707 | -6,386 | -31,487 | 5,879 | -5,522 | -2,261 | -5,480 | -4,845 | -757 | 1,518 | -2,405 | -833 | -1,307 | -1,111 | -1,092 | -1,054 | 27 | -113.841 | 120.607 | 133.585 | 27.62 | 1,270.304 | 85.676 | 704.202 | 87.4 | 520.2 | 6.2 | 174.6 | 62 | 1 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30 | -113 | 27 | 24 | -32 | -41 | 48 | -4 | -20 | -3 | -5 | -19 | -14 | -2 | -5 | -3 | 2 | -1 | 0 | 0 | -0.72 | -1.049 | -3.923 | 3.105 | -13.009 | 0 | 0 | 0 | 64.7 | -0.1 | 117.4 | 21.9 | 4.7 |
| Net Change In Cash
| 5,428 | -4,017 | 409 | -5,132 | 62 | -23,252 | 29,083 | -1,614 | -347 | 1,765 | 2,335 | -1,655 | 1,915 | 830 | 877 | -571 | 804 | -463 | 856 | -831 | 638.39 | 18.102 | 671.731 | 56.855 | 484.17 | -72.991 | 138.694 | -390.5 | 520.2 | -52.4 | 174.6 | 62 | 1 |
| Cash At End Of Period
| 8,527 | 3,099 | 7,116 | 6,707 | 11,839 | 11,777 | 35,029 | 5,946 | 7,560 | 7,907 | 6,142 | 3,807 | 5,462 | 3,547 | 2,717 | 1,840 | 2,411 | 1,607 | 2,070 | 1,214 | 2,045.094 | 1,406.704 | 1,388.602 | 716.871 | 660.016 | 175.846 | 248.837 | 110.1 | 565.2 | 45.1 | 214.8 | 62.1 | 4.8 |