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Qualcomm Inc (QCOM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Qualcomm Inc's cash flow activity from Sep 26 2021 to Sep 28 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
12 Months 		(Sep 29 2024) (Sep 24 2023) (Sep 25 2022) (Sep 26 2021)
Operating Activities
Income5,541.00
Depreciation & amortization1,602.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue62.00
Asset Impairment Charges17.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-138.00
Other non-cash charges0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation2,783.00
Minority interests0.00
Sale of Assets0.00
Revenues Related To Non Monetary Exchanges-
Income Tax Provision Less Than In Excess Of Income Tax Payments3,980.00
Impairment Of Investments-
Impairment Losses On Other Investments Without Readily Determinable Fair Value113.00
Income taxes0.00
Gain (Loss) on Investments-381.00
Increase (Decrease) in Receivables-365.00
Increase (Decrease) in Accounts Payable, Trade119.00
Increase (Decrease) in Accrued Liabilities-235.00
Payroll benefits0.00
Unearned revenue0.00
Other Working Capital971.00
Other Noncash Income (Expense)-57.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities14,012.00
Investing Activities
Capital Expenditures-1,192.00
Sale of Capital Items14.00
Proceeds from Sale and Maturity of Marketable Securities5,755.00
Payments to Acquire Marketable Securities-4,694.00
Proceeds from other investments0.00
Other Investments And Acquisitions Net Of Cash Acquired-
Acquisitions And Other Investments Net of Cash Acquired-743.00
Proceedsfromotherinvestments61.00
Payments to Acquire Restricted Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale and Maturity of Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-800.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,487.00
Long-term debt - repayments-1,365.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-8,387.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-8,975.00
Change In Obligation Under Securities Lending-
Cash And Cash Equivalents Held For Sale Period Increase Decrease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7,849.00
Dividends paid to minority interests0.00
Dividends paid-3,805.00
Net Cash Flow from Financing Activities-13,196.00
Effect of exchange rate on cash flow-22.00
Discontinued operations0.00
Free Cash Flow12,834.00
Total Cash Flow-6.00
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About Qualcomm Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000804328-25-000085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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