Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,110,000 | 7,195,000 | 5,087,000 | 2,811,000 | 7,339,000 |
| Depreciation Amortization | 1,713,000 | 1,267,000 | 848,000 | 437,000 | 1,991,000 |
| Accounts receivable | -768,000 | 221,000 | 92,000 | -325,000 | 2,472,000 |
| Accounts payable and accrued liabilities | 682,000 | 691,000 | 420,000 | 241,000 | -1,880,000 |
| Other Working Capital | 1,223,000 | 2,082,000 | 1,357,000 | 189,000 | 1,148,000 |
| Other Operating Activity | -758,000 | -1,901,000 | -1,301,000 | -404,000 | 229,000 |
| Operating Cash Flow | $12,202,000 | $9,555,000 | $6,503,000 | $2,949,000 | $11,299,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88,000 | N/A | N/A | N/A | 20,000 |
| PPE Investments | -1,031,000 | -775,000 | -390,000 | -209,000 | -1,323,000 |
| Net Acquisitions | -254,000 | -234,000 | -165,000 | -60,000 | -235,000 |
| Purchase Of Investment | -2,392,000 | -4,156,000 | -2,842,000 | -1,452,000 | 898,000 |
| Sale Of Investment | N/A | 1,965,000 | 1,240,000 | 463,000 | N/A |
| Other Investing Activity | -34,000 | -38,000 | -38,000 | 2,000 | 1,402,000 |
| Investing Cash Flow | $-3,623,000 | $-3,238,000 | $-2,195,000 | $-1,256,000 | $762,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 799,000 | 799,000 | 799,000 | 400,000 | 5,068,000 |
| Debt Issued | N/A | N/A | N/A | 0 | 1,880,000 |
| Debt Repayment | -914,000 | -914,000 | N/A | N/A | -1,446,000 |
| Common Stock Issued | 383,000 | 196,000 | 195,000 | N/A | 434,000 |
| Common Stock Repurchased | -4,121,000 | -2,818,000 | -1,515,000 | -784,000 | -2,973,000 |
| Dividend Paid | -3,687,000 | -2,739,000 | -1,790,000 | -895,000 | -3,462,000 |
| Other Financing Activity | -1,729,000 | -1,594,000 | -1,310,000 | -762,000 | -6,164,000 |
| Financing Cash Flow | $-9,269,000 | $-7,070,000 | $-3,621,000 | $-2,041,000 | $-6,663,000 |
| Exchange Rate Effect | 12,000 | -4,000 | 5,000 | 15,000 | 30,000 |
| Beginning Cash Position | 8,527,000 | 8,527,000 | 8,527,000 | 8,527,000 | 3,099,000 |
| End Cash Position | 7,849,000 | 7,770,000 | 9,219,000 | 8,194,000 | 8,527,000 |
| Net Cash Flow | $-678,000 | $-757,000 | $692,000 | $-333,000 | $5,428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,202,000 | 9,555,000 | 6,503,000 | 2,949,000 | 11,299,000 |
| Capital Expenditure | -1,041,000 | -785,000 | -398,000 | -214,000 | -1,450,000 |
| Free Cash Flow | 11,161,000 | 8,770,000 | 6,105,000 | 2,735,000 | 9,849,000 |