$QCOM Cashflow Statement | Understand Stock

$QCOM

$180.90 +$1.30 (0.72%) Live

$QCOM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 28, 2025	FY2024 12 months to Sep 29, 2024	FY2023 12 months to Sep 24, 2023	FY2022 12 months to Sep 25, 2022	FY2021 12 months to Sep 26, 2021
Operating Activities:
Net income
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
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 on marketable securities and other investments
Impairment losses on other investments
Other items
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Other assets
Trade accounts payable
Payroll, benefits and other liabilities
Unearned revenues
Net cash used by operating activities from discontinued operations
Net cash provided by operating activities

Investing Activities:
Capital expenditures
Purchases of debt and equity marketable securities
Proceeds from sales and maturities of debt and equity marketable securities
Acquisitions and other investments, net of cash acquired
Proceeds from sales of property, plant and equipment
Proceeds from other investments
Other items
Net cash provided by investing activities from discontinued operations
Net cash (used) provided by investing activities
Financing 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
Payment of purchase consideration related to RF360 Holdings
Other items
Net cash provided (used) by financing activities from discontinued operations
Net cash used by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in total cash, cash equivalents and restricted cash
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022)
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at September 28, 2025 and $77 classified as held for sale at September 24, 2023)
Beginning Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Ending Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Beginning Balance - Restricted Cash
Ending Balance - Restricted Cash

Comments