QUALCOMM Incorporated (QCOM) - Quarterly Cash Flow Statement

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QCOM
Financials

152.89 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	2,915	2,108	2,275	2,811	1,629	1,735	1,702	2,273	2,923	3,730	2,934	3,399	2,798	2,028	1,762	2,455	2,960	845	468	925	506	2,149	663	1,068	-493	1,219	363	-5,953	168	865	749	681	1,599	1,443	1,164	1,496	1,060	1,183	1,052	1,971	1,894	2,237	1,959	1,209	1,501	1,578	1,863	1,903	1,263	1,203	2,199	1,395	1,048	1,030	994	1,170	865	767	774	841	802	737	-289	341	878	749	766	767	1,132	798	725	648	614	643	593	620	538	560	532	513	386.758	486.424	499.525	352.293	291.402	191.689	103.016	241.334	190.282	-13.768	43.93	139.233	-194.336	-145.921	149.072	-357.558	138.675	154.701	199.716	177.119	136.021	58.948	-42.62	48.53	39.917	5.842	26.011	36.762	30.118	35.945	16.745	9.126	7.9	1.5	1.5	10.1	10.9	7.3	6.1	5.9	-1.7	6.4	5.5	5	7.3	6	0.4	-1.6	-0.6	-0.6	-1.2	-1.7
Depreciation & Amortization Numbers are in millions	439	419	411	437	462	479	470	398	490	438	428	406	425	406	387	364	339	363	340	351	350	353	345	353	396	414	388	363	397	393	342	329	336	356	372	364	326	297	304	287	297	292	289	272	273	255	248	241	257	221	211	208	241	185	434	201	171	166	167	162	175	154	154	152	120	117	111	108	100	99	93	91	82	69	63	58	56	51	48	45	42.659	40.183	31.603	48.555	47.125	43.043	46.349	43.177	109.16	104.657	96.793	83.647	79.867	78.609	78.634	82.701	79.77	82.678	46.312	35.082	31.645	40.065	42.271	44.448	41.021	35.752	34.145	30.974	27.71	24.213	22.671	19.004	17.1	15.3	12.7	11.7	9.4	7.8	7.4	6.3	5.7	5.1	4.4	3.6	3	2.5	2.1	2.2	2.4	1.8	1.2	1.8
Deferred Income Tax Numbers are in millions	-526	-774	-752	-1,012	-433	-205	-511	-120	96	169	-675	272	113	-123	-288	53	150	-109	-219	-131	-230	3,164	-295	-663	-471	-504	-220	5,697	67	-237	-117	-113	36	-47	-86	-103	-112	86	80	-7	54	-24	10	258	48	59	-34	195	156	-366	-1,005	26	1,474	18	68	-1,474	-133	0	0	-107	-33	0	0	266	-203	0	0	-146	-596	0	0	0	-483	0	0	-122	0	0	0	0	0	0	0	0	0	0	0	0	-65.734	0	0	65.734	64.466	0	0	0	67.916	137.039	171.335	105.331	0	0	0	0	0	0	0	0	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	697	644	705	602	608	614	628	634	521	516	498	496	425	424	422	392	313	296	309	294	339	246	222	230	224	189	222	248	204	227	246	239	213	236	247	247	233	271	249	273	253	274	250	282	274	281	267	283	283	264	241	247	256	193	201	174	159	0	0	151	584	0	0	145	541	0	0	125	488	0	0	0	495	0	0	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-859	725	1,168	189	1,701	380	-929	-4	-2,465	-2,154	-793	-2,388	-2,174	841	748	124	-1,976	718	-61	-288	319	-697	-54	-792	-385	908	-427	1,364	1,593	-1,000	-423	254	-73	-110	-1,084	1,114	217	198	-2,307	-55	-695	72	-500	505	520	-125	-12	-498	-412	-413	232	-72	325	-135	81	171	6	-54	-142	144	548	15	978	2,452	-381	-176	-28	-123	90	-33	10	-43	52	-61	187	-191	219	-145	219	-278	436.201	-236.982	113.257	-162.476	188.72	-91.967	153.927	-187.958	72.67	-190.656	-6.812	-19.428	86.953	-242.716	-110.296	-94.176	-72.021	-139.66	-5.889	-266.224	-99.866	-52.032	9.757	-230.33	35.364	-207.041	-212.247	-10.477	22.343	-18.066	-70.199	-125.073	14.9	-43.8	-401.7	-65.9	5.4	8.3	-0.2	-21.8	10.6	-1.9	-2.2	-7.2	-6.6	-4	3.6	-2.4	3.9	1	-9.3	0.7
Accounts Receivables Numbers are in millions	-989	129	417	-325	665	-157	270	1,694	-1,850	285	-47	-454	-626	394	799	-141	-2,151	1,229	-345	-262	-78	1,251	-215	415	264	376	-487	581	-83	670	-1,822	131	-271	-215	-392	646	112	100	165	173	-324	139	-884	788	-235	-21	-239	-185	-207	-54	-157	-38	-161	-2	-53	76	73	-126	-52	87	392	-133	108	2,716	-653	0	0	43	-16	0	0	0	-133	0	0	-171	35	0	0	-113	0	0	0	-200.791	60.318	0	0	-129.674	-4.544	0	0	51.8	69.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-384	69	163	165	200	204	80	-476	-936	-864	-699	-638	-113	-449	-122	62	-219	-641	-280	-17	368	-46	-31	-18	92	2	81	162	-18	63	109	-354	-218	90	-212	291	215	281	-100	-303	-271	-37	-84	237	399	-245	-207	-247	-199	-32	-71	50	-19	38	-36	-45	-87	-45	-49	101	-74	30	48	65	95	-7	-88	-47	-87	-49	-17	-81	10	-42	-21	-18	10	-30	-1	-2	-44.139	-12.448	-13.613	20.2	13.044	29.854	-43.335	-20.866	-9.93	-1.361	9.218	13.26	16.854	-20.767	-10.347	-26.475	-11.342	-2.069	-52.47	-2.895	-55.861	-30.061	74.56	51.464	7.269	-34.11	-78.089	-56.45	3.568	-21.45	37.574	-73.337	-41.8	-21.2	-38	-27	-12.3	-12	2.3	-6.4	3.8	-0.2	-1.5	-3.7	-1.9	-3.9	-0.7	-1.1	0.1	-0.9	1.4	-1.2
Change In Accounts Payables Numbers are in millions	-9	271	179	241	172	306	-1,094	-1,264	88	-31	198	781	46	158	162	129	162	-10	359	396	-176	-94	230	-403	202	215	-263	-248	498	134	-469	-208	278	126	87	50	-139	-261	-776	268	298	286	183	-148	-291	221	1	376	174	-90	261	26	165	-46	89	-234	125	104	145	-226	65	95	89	-192	-63	0	0	-77	209	0	0	0	51	0	0	87	57	0	0	-23	0	0	0	25.106	-12.811	0	0	-9.663	0.411	0	0	5.174	-13.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-470.7	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	523	256	409	-81	664	27	-185	42	-92	-1,544	-245	-2,077	-1,481	738	-91	74	232	140	205	-405	205	-1,808	-38	-786	-943	315	242	869	1,196	-1,867	1,759	685	138	-111	-567	127	29	78	-1,596	-193	-398	-316	285	-372	647	-80	433	-442	-180	-237	199	-110	340	-125	81	374	-105	13	-186	182	165	23	733	-137	240	-169	60	-42	-16	16	27	38	124	-19	208	-89	117	-115	220	-140	480.34	-224.534	126.87	-6.991	128.169	-121.821	197.262	-27.755	86.733	-189.295	-16.03	-89.662	14.396	-221.949	-99.949	-67.701	-60.679	-137.591	46.581	-263.329	-44.005	-21.971	-64.803	-281.794	28.095	-172.931	-134.158	45.973	18.775	3.384	-107.773	-51.736	56.7	-22.6	132	-0.9	17.7	20.3	-2.5	-15.4	6.8	-1.7	-0.7	-3.5	-4.7	-0.1	4.3	-1.3	3.8	1.9	-10.7	1.9
Other Non Cash Items Numbers are in millions	-19	-70	-237	-78	123	-346	97	-86	0	2,367	306	-128	-510	-203	-120	-213	-45	-241	246	-33	-57	-306	-87	160	293	-173	190	43	-12	-166	18	-11	-27	-38	124	-379	-40	81	-36	-105	-184	-178	-194	255	-106	29	-116	-149	-138	13	10	-25	-1,524	-27	-10	-194	25	72	-6	48	-755	181	420	145	36	50	98	149	-171	124	163	93	192	165	46	109	132	57	22	117	-88.929	152.519	143.904	222.506	0.211	202.334	275.552	233.93	77.13	169.854	47.414	-1.873	275.637	315.495	1.876	623.184	22.28	5.082	-157.225	30.095	-53.374	97.54	152.174	-0.944	41.069	44.234	23.04	10.967	-3.051	-15.504	-8.281	3.32	-2.9	-3.4	337.4	17.8	-7.8	-3.4	-2.1	-1.8	-5.6	-1	-0.2	0	0.1	0	-0.2	0.3	0.9	-0.3	0.6	-0.1
Operating Cash Flow Numbers are in millions	2,647	3,052	3,554	2,949	4,090	2,657	1,457	3,095	1,446	2,895	2,698	2,057	1,077	3,373	2,911	3,175	1,741	1,872	1,083	1,118	1,227	4,909	794	356	-436	2,053	516	1,762	2,417	82	815	1,379	2,084	1,840	737	2,739	1,684	2,116	-658	2,364	1,619	2,673	1,814	2,781	2,510	2,077	2,216	1,975	1,409	922	1,888	1,779	1,820	1,264	1,768	48	1,093	951	793	1,239	1,321	1,087	1,263	3,501	991	740	947	880	1,043	988	991	789	952	816	889	596	945	523	821	397	776.689	442.144	788.289	460.878	527.458	345.099	578.844	330.483	449.242	70.087	181.325	267.313	312.587	5.467	119.286	254.151	236.62	239.84	254.249	81.403	14.426	144.521	161.582	-138.296	157.371	-121.213	-129.051	68.226	77.476	26.588	-39.064	-93.623	37	-30.4	-50.1	-26.3	17.9	20	11.2	-11.4	9	8.6	7.5	1.4	3.8	4.5	5.9	-1.5	6.6	1.9	-8.7	0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-256	-387	-184	-214	-293	-306	-453	-398	-634	-554	-491	-583	-430	-506	-483	-469	-348	-418	-345	-296	-317	-248	-170	-152	-159	-214	-185	-226	-262	-177	-122	-129	-150	-136	-125	-128	-179	-366	-196	-253	-230	-158	-587	-210	-240	-314	-289	-205	-250	-399	-276	-359	-193	-219	-79	-102	113	-117	-108	-88	-144	-149	-234	-234	-414	-555	-301	-127	-247	-157	-92	-322	-129	-182	-161	-213	-138	-156	-94	-188	-138.409	-76.03	-53.76	-63.801	-52.863	-55.035	-49.41	-81.561	-33.157	-35.42	-39.525	-33.476	-52.518	-120.975	-18.618	-27.116	-19.465	-28.613	-77.025	-38.079	-43.353	-41.836	-32.164	-62.884	-86.278	-81.067	-74.677	-79.544	-71.806	-41.379	-34.357	-15.573	-70.9	-49.9	-29.9	-65.9	-40.8	-23	-22.4	-13.3	-12.4	-32.6	-9.8	-13.9	-12.9	-28.4	-4.3	-4	-3.5	-1.3	-2.1	-1.4
Acquisitions Net Numbers are in millions	-20	-69	-102	-60	-128	-46	-32	-29	-169	-4,455	-50	-238	-93	-48	-1,098	-138	-26	-31	-53	-75	-67	-67	-62	-56	-134	-22	-48	-122	-143	-19	-1,325	-57	-149	-40	-173	-450	-2,689	-130	-80	-98	-436	-100	-32	-315	-13	-47	-93	-39	-156	-348	-29	-300	95	-3,136	-23	-66	1,177	-17	-22	-6	-7	-7	-26	-14	-298	0	0	-229	-22	227	-7	-220	-407	0	0	-6	-249	-189	0	-179	66.367	-66.367	0	0	33.8	-33.8	0	0	-30.812	-289.843	0	0	211.452	-211.452	0	0	-25.712	-58.323	26.511	0	0	98.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-913	-1,314	-1,390	-1,452	-646	306	-20	-22	-145	-333	-419	-517	-449	-1,266	-1,944	-2,248	-1,365	-3,536	345	-79	-221	248	170	46	-101	-126	-131	-5,627	-3,558	-7,412	-4,685	-4,117	-5,055	-5,185	-4,066	-3,886	-2,408	-4,699	-3,185	-6,268	-3,473	-3,762	-6,801	-2,840	-2,493	-5,525	-4,986	-4,259	-5,436	-5,409	-5,511	-3,164	-3,171	-2,426	-3,536	-2,309	-2,868	-2,569	-2,382	-2,098	-3,946	-2,208	-1,710	-2,586	-3,142	-1,984	-1,276	-1,684	-2,571	-2,340	-1,908	-1,673	-2,924	-3,938	-2,744	-3,318	-1,659	-2,277	-2,254	-1,865	-2,613.656	-2,454.478	-1,933.293	-1,591.573	-1,752.397	-1,446.576	-734.219	-906.647	-690.883	-454.905	-655.423	-141.69	-141.23	-518.058	-409.895	-415.385	-511.51	-301.493	-1,279.384	-293.435	-832.083	-10.131	-5.531	-10.363	-3.217	-11.662	-63.909	-191.045	-236.88	-224.404	-413.613	-103.848	-167.9	-155.1	0	0	-53.4	-11.8	-9.6	-9.5	0	-49.2	-68	-57.4	-80.5	-14.8	6.8	-10.8	-4	-6	0	0
Sales Maturities Of Investments Numbers are in millions	800	725	777	463	454	630	279	223	669	425	434	1,226	1,159	1,402	1,702	1,612	1,430	755	101	155	38	38	73	58	148	1,494	5,104	2,704	22,778	6,497	6,255	6,891	4,083	4,520	3,578	3,434	3,833	3,564	4,467	4,874	4,048	4,886	4,536	2,941	7,159	3,572	2,880	3,250	5,847	2,877	2,443	1,751	1,324	3,870	2,461	3,024	3,087	3,113	2,253	2,021	1,668	1,177	1,203	1,373	1,141	1,559	1,497	2,492	1,744	1,909	1,909	2,436	3,067	3,473	2,283	2,160	1,605	2,433	2,381	1,663	1,170.538	2,118.346	1,291.645	884.471	1,524.575	824.158	628.211	463.526	401.384	441.34	290.382	173.669	307.913	478.203	754.177	437.601	323.742	23.681	1,320.837	121.421	6.444	81.452	30.619	39.521	117.008	131.16	258.536	195.672	228.188	0	0	179.405	149.9	0	0	0	20	43.1	15.9	19.4	0	42	83.6	29	3.8	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4	2	-40	7	-5	1,153	2	93	-11	41	15	709	-137	46	-9	41	-29	74	-1,614	92	230	-179	-120	-48	2,012	2	2	10	-10	9	-44	-1,907	12	47	67	314	91	101	40	9	4	40	-19	869	-4	-2	44	26	-7	-23	1,868	4	19	-27	-2	7	-62	-979	4	-1	-1	7	21	360	431	4	-71	138	-194	-371	3	-2	331	304	-223	4	195	190	6	-1	-71.297	90.531	28.837	85.929	-34.731	272.81	13.187	358.039	22.702	228.842	-36.13	-186.478	-237.805	181.341	-178.591	-188.466	-32.479	40.09	292.343	-269.089	-64.642	-65.666	-27.152	-15.686	-217.018	-12.359	-3.439	-12.161	-0.089	116.967	87.773	-7.269	0.1	98.2	-15.2	-101.5	-14.3	4.2	-2	-4.9	11.6	0.6	-0.5	-8	0	38	-23	0	-0.1	0	-4.1	0
Investing Cash Flow Numbers are in millions	-385	-1,043	-939	-1,256	-618	1,737	-224	-133	-290	-4,876	-526	-112	50	-372	-1,832	-1,202	-338	-3,156	-1,566	-203	-337	-208	-109	-152	1,766	1,134	4,742	-3,261	18,805	-1,102	79	681	-1,259	-794	-719	-716	-1,352	-1,530	1,046	-1,736	-87	906	-2,903	445	4,409	-2,316	-2,444	-1,227	-2	-3,302	-1,505	-2,068	-1,926	-1,938	-1,179	554	157	-569	-255	-172	-2,430	-1,180	-746	-1,101	-2,282	-976	-151	590	-1,290	-732	-95	219	-62	-343	-845	-1,373	-246	1	39	-570	-1,586.457	-387.998	-666.571	-684.974	-281.616	-438.443	-142.231	-166.643	-330.766	-109.986	-440.696	-187.975	87.812	-190.941	147.073	-193.366	-265.424	-324.658	283.282	-479.182	-933.634	61.916	-34.228	-49.412	-189.505	26.072	116.511	-87.078	-80.587	-148.816	-360.197	52.715	-88.8	-106.8	-45.1	-167.4	-88.5	12.5	-18.1	-8.3	-0.8	-39.2	5.3	-50.3	-89.6	-5.2	-20.5	-14.8	-7.6	-7.3	-6.2	-1.4
Financing Activities:
Debt Repayment Numbers are in millions	0	-914	0	0	0	-498	-949	1,383	-2	-413	0	0	1	0	-1	1	-219	-10	0	0	-498	1	0	-6	-3,942	-3,448	266	0	-1	0	249	0	1	-200	0	0	1	0	0	0	0	0	0	0	53	42	0	0	0	38	81	0	0	0	0	0	0	1,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.289	0.294	11.368	-8.219	-3.378	0	0	0	0	0	0	0	0	0	0	-124	12	15.563	33.937	-225.5	137	16.274	81.246	-23.957	-32.563	38.111	-69.509	2.26	56.263	55.2	8.1	0	0	4	1.4	0.6	1.1	0.8	0	-1.8	-2	0.8	-1.3	20.6	-0.7	1	-0.7	-4.4	-2.9
Common Stock Issued Numbers are in millions	187	1	195	0	201	1	232	0	168	1	187	0	173	0	174	0	153	2	151	23	150	87	149	28	216	52	201	134	166	41	159	131	246	151	172	99	216	154	301	116	292	194	512	441	561	217	407	340	356	223	907	228	255	368	1,233	791	170	35	332	152	366	175	75	26	484	464	159	77	99	219	158	97	80	155	287	181	158	69	100	96	134.302	63.698	105	32	58.797	12.844	63.959	55.873	16.679	50.642	34.84	17.51	22.58	36.905	22.933	50.272	35.254	23.455	53.575	31.484	1,129.301	76.324	98.3	8	16.638	6.908	14.161	12.118	12.2	-657.386	676.468	1.237	7.3	8	0	0	491.5	3.3	3.4	1	-0.1	2.8	2.5	1.3	153.2	0.3	0.2	1.5	0.7	0.4	0.2	67.6
Common Stock Repurchased Numbers are in millions	-1,303	-1,303	-731	-784	-400	-400	-903	-1,270	-500	-500	-951	-1,178	-771	-630	-1,521	-444	0	-110	-1,578	-762	-705	-69	0	-1,019	-21,155	-1,000	-200	-225	-315	-300	-283	-444	-225	-100	-1,548	-2,050	-2,230	-5,405	-1,947	-1,664	-1,195	-1,350	-1,002	-1,002	-3,321	-1,039	0	-250	-841	-373	0	-99	-142	0	0	0	-123	-1,178	-1,715	0	0	0	0	-285	0	0	-770	-900	-1,218	-128	-40	-96	-335	0	0	0	0	-723	0	0	0	0	0	0	0	-42.047	0	0	-5.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.8	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-948	-949	-895	-895	-893	-893	-834	-842	-841	-842	-764	-765	-768	-767	-734	-739	-734	-733	-705	-710	-711	-755	-752	-750	-866	-911	-845	-844	-841	-844	-783	-784	-782	-781	-710	-717	-738	-757	-688	-697	-702	-706	-589	-590	-592	-604	-431	-428	-426	-429	-367	-362	-361	-360	-316	-309	-305	-309	-279	-284	-283	-282	-528	0	-266	-261	0	0	-230	-234	0	0	-198	-202	0	0	-147	-147	0	0	-114.304	-81.134	-56.519	-56.043	-55.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-135	-284	-149	-362	-25	-198	-89	-286	-17	-206	-70	-503	-37	-211	-61	-463	-36	-152	-100	-187	-1,176	-348	-41	-140	597	2,675	-131	770	-131	9,874	-8	-7	3	-13	929	3	2	9,912	1,121	42	42	-115	211	78	-13	112	38	63	-107	354	17	42	94	45	141	79	546	2	18	12	481	25	3	-147	-54	201	-350	-91	291	250	-311	32	16	114	-126	101	230	0	-228	-2	-5.103	25.31	-20	1.062	0	-71.891	0	0.02	-5.125	5.761	5.022	1.051	0.323	0.944	-0.93	0.558	-1.19	0.5	-2.227	-1.231	-1.918	-0.003	0.5	-1.2	-4.837	-0.082	-0.23	0	-15.54	660	0.098	0	0	0.2	7.8	0.8	10.4	1	2	0.5	2.5	-0.1	0.3	0	-0.1	0.1	0	0	0.1	0	0	0
Financing Cash Flow Numbers are in millions	-2,199	-3,449	-1,580	-2,041	-1,117	-1,988	-2,543	-1,015	-1,192	-1,960	-1,598	-2,446	-1,402	-1,608	-2,143	-1,645	-836	-1,003	-2,209	-1,659	-2,940	-915	-644	-1,887	-25,150	-5,463	-709	-165	-1,122	8,771	-666	-1,104	-757	-943	-1,157	-2,665	-2,749	3,904	-1,213	-2,203	-1,563	-1,976	-868	-1,073	-3,312	-1,272	14	-275	-1,017	-187	638	-191	-154	53	1,058	561	-255	-386	-1,644	-120	105	-82	-450	-406	164	404	-961	-914	-1,058	107	-193	33	-437	-1,098	161	282	11	-801	-358	94	14.895	8.312	27.063	-23.27	3.322	-101.841	-67.837	52.515	5.781	56.403	39.862	18.561	22.903	37.849	22.003	50.83	34.064	23.955	-72.652	42.253	1,142.946	110.221	-126.665	143.802	28.075	88.072	-10.026	-20.445	34.771	-66.895	678.826	57.5	62.5	16.3	7.8	0.8	505.9	5.7	6	2.6	3.2	2.7	1	-0.7	153.9	-0.9	20.8	0.8	1.8	-0.3	-4.2	64.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	16	-9	-10	15	-5	-11	19	27	-63	-34	-8	-8	-8	6	-12	41	20	4	-14	14	-34	2	3	-3	-22	-51	35	-3	20	34	11	-17	-7	7	1	-5	-10	5	-8	-7	-6	4	-2	1	2	-3	-4	13	5	-19	13	-18	-24	0	9	1	11	-8	-1	-4	5	4	-1	-8	-1	-1	0	1	-2	0	1	1	1	1	-3	2	0	-1	1	0	0.129	-0.232	1.81	-1.801	1.105	0.169	0.772	-2.766	1.571	-3.303	1.33	-0.647	-0.117	-1.235	-0.423	-2.148	-1.098	1.024	3.691	-0.512	0.178	-1.811	-11.376	0	0	0	0	0	0	0	0	0	0	137.2	-0.1	0	70.6	-32.5	6.9	19.7	-8.2	30.6	-12.8	48.9	85.8	0.7	14.6	16.3	1	5.4	14.9	0.6
Net Change In Cash Numbers are in millions	79	-1,449	1,086	-333	2,350	2,395	-1,291	1,974	-99	-4,497	566	-509	-283	1,399	-1,076	369	587	-2,283	-2,706	-730	-2,084	3,788	69	-1,711	-23,842	-2,327	4,584	-1,667	20,120	7,785	239	939	61	110	-1,138	-647	-2,427	4,495	-833	-1,582	-37	1,607	-1,955	2,150	3,609	-1,560	-200	486	395	-2,586	1,034	-498	-284	-621	1,656	1,164	1,006	-12	-1,107	943	-1,004	-171	66	1,986	-1,130	167	-165	557	-1,305	363	704	1,042	452	-624	202	-493	710	-278	503	-79	-794.744	62.226	150.591	-249.167	250.269	-195.016	369.548	213.589	125.828	13.201	-218.179	97.252	423.185	-148.86	287.939	109.467	4.162	-59.839	468.57	-356.038	223.916	314.847	-10.687	-43.906	-4.059	-7.069	-22.566	-39.297	31.66	-189.123	279.565	16.592	10.7	16.3	-87.5	-192.9	505.9	5.7	6	2.6	3.2	2.7	1	-0.7	153.9	-0.9	20.8	0.8	1.8	-0.3	-4.2	64.7
Cash At End Of Period Numbers are in millions	7,849	7,770	9,219	8,194	8,527	6,177	3,782	5,073	3,099	2,676	7,173	6,607	7,116	7,399	6,000	7,076	6,707	6,120	8,403	11,109	11,839	13,923	10,135	10,066	11,777	35,619	37,946	33,362	35,029	14,909	7,124	6,885	5,946	5,885	5,775	6,913	7,560	9,987	5,492	6,325	7,907	7,944	6,337	8,292	6,142	2,533	4,093	4,293	3,807	3,412	5,998	4,964	5,462	5,746	6,367	4,711	3,547	2,541	2,553	3,660	2,717	3,721	3,892	3,826	1,840	2,970	2,803	2,968	2,411	3,716	3,353	2,649	1,607	1,155	1,779	1,577	2,070	1,360	1,638	1,135	1,214	2,008.744	1,946.518	1,795.927	2,045.094	1,794.825	1,989.841	1,620.293	1,406.704	1,280.876	1,267.675	1,485.854	1,388.602	965.417	1,114.277	826.338	716.871	712.709	772.548	303.978	660.016	436.1	121.253	131.94	175.846	179.905	186.974	209.54	248.837	217.177	406.3	126.735	110.1	99.4	220.5	308.1	505.9	5.7	6	47.6	45.1	2.7	1	96.8	153.9	-0.9	20.8	41	1.8	-0.3	-4.2	64.8

QUALCOMM Incorporated

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NASDAQ:QCOM