Stock Analysis on Net
Stock Analysis on Net

Qualcomm Inc. (NASDAQ:QCOM)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Qualcomm Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Sep 24, 2023 Sep 25, 2022 Sep 26, 2021 Sep 27, 2020 Sep 29, 2019 Sep 30, 2018
Net income (loss) from continuing operations
Depreciation and amortization expense
Indefinite and long-lived asset impairment charges
Income tax provision in excess of (less than) income tax payments
Share-based compensation expense
Net gains (losses) on marketable securities and other investments
Impairment losses on other investments
Other items, net
Accounts receivable, net
Inventories
Other assets
Trade accounts payable
Payroll, benefits and other liabilities
Unearned revenues
Changes in assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Purchases of debt and equity marketable securities
Proceeds from sales and maturities of debt and equity marketable securities
Purchases of other marketable securities
Proceeds from sales and maturities of other marketable securities
Release of investments designated as collateral
Acquisitions and other investments, net of cash acquired
Proceeds from sales of property, plant and equipment
Proceeds from other investments
Other items, net
Net cash (used) provided by investing activities
Proceeds from short-term debt
Repayment of short-term debt
Repayment of debt of acquired company
Proceeds from long-term debt
Repayment of long-term debt
Proceeds from issuance of common stock
Repurchases and retirements of common stock
Dividends paid
Payments of tax withholdings related to vesting of share-based awards
Other items, net
Net cash used by financing activities
Net cash used by operating activities from discontinued operations
Net cash provided by investing activities from discontinued operations
Net cash used by financing activities from discontinued operations
Net cash provided (used) by discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period, including classified as held for sale
Cash and cash equivalents at end of period, including classified as held for sale

Based on: 10-K (reporting date: 2023-09-24), 10-K (reporting date: 2022-09-25), 10-K (reporting date: 2021-09-26), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Qualcomm Inc. net cash provided by operating activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash (used) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Qualcomm Inc. net cash (used) provided by investing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash used by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Qualcomm Inc. net cash used by financing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.