Qualcomm Inc (QCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,339,000 | 12,986,000 | 9,043,000 | 5,198,000 | 4,386,000 |
| Depreciation Amortization | 1,991,000 | 1,764,000 | 1,587,000 | 1,393,000 | 1,604,000 |
| Accounts receivable | 2,472,000 | -2,066,000 | 426,000 | -1,529,000 | 1,373,000 |
| Accounts payable and accrued liabilities | -1,880,000 | 1,036,000 | 495,000 | 907,000 | -443,000 |
| Other Working Capital | 1,148,000 | -7,800,000 | -461,000 | -1,607,000 | -1,224,000 |
| Other Operating Activity | 229,000 | 3,176,000 | -554,000 | 1,452,000 | 1,590,000 |
| Operating Cash Flow | $11,299,000 | $9,096,000 | $10,536,000 | $5,814,000 | $7,286,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 132,000 | 320,000 | 100,000 | N/A |
| PPE Investments | -1,323,000 | -2,257,000 | -1,885,000 | -1,407,000 | -689,000 |
| Net Acquisitions | -235,000 | -4,912,000 | -1,377,000 | -185,000 | -252,000 |
| Purchase Of Investment | 898,000 | 1,208,000 | -352,000 | -6,213,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,399,000 | 68,000 |
| Other Investing Activity | 1,402,000 | 25,000 | -62,000 | 43,000 | 67,000 |
| Investing Cash Flow | $762,000 | $-5,804,000 | $-3,356,000 | $-5,263,000 | $-806,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,068,000 | 7,000,000 | 2,886,000 | 2,848,000 | 5,989,000 |
| Debt Issued | 1,880,000 | 1,477,000 | N/A | 1,988,000 | N/A |
| Debt Repayment | -1,446,000 | -1,889,000 | 0 | -2,219,000 | N/A |
| Common Stock Issued | 434,000 | 356,000 | 347,000 | 329,000 | 414,000 |
| Common Stock Repurchased | -2,973,000 | -3,129,000 | -3,366,000 | -2,450,000 | -1,793,000 |
| Dividend Paid | -3,462,000 | -3,212,000 | -3,008,000 | -2,882,000 | -2,968,000 |
| Other Financing Activity | -6,164,000 | -7,799,000 | -3,657,000 | -3,321,000 | -8,028,000 |
| Financing Cash Flow | $-6,663,000 | $-7,196,000 | $-6,798,000 | $-5,707,000 | $-6,386,000 |
| Exchange Rate Effect | 30,000 | -113,000 | 27,000 | 24,000 | -32,000 |
| Beginning Cash Position | 3,099,000 | 7,116,000 | 6,707,000 | 11,839,000 | 11,777,000 |
| End Cash Position | 8,527,000 | 3,099,000 | 7,116,000 | 6,707,000 | 11,839,000 |
| Net Cash Flow | $5,428,000 | $-4,017,000 | $409,000 | $-5,132,000 | $62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,299,000 | 9,096,000 | 10,536,000 | 5,814,000 | 7,286,000 |
| Capital Expenditure | -1,450,000 | -2,262,000 | -1,888,000 | -1,407,000 | -887,000 |
| Free Cash Flow | 9,849,000 | 6,834,000 | 8,648,000 | 4,407,000 | 6,399,000 |