Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,087,000 | 2,811,000 | 7,339,000 | 5,710,000 | 3,975,000 |
| Depreciation Amortization | 848,000 | 437,000 | 1,991,000 | 1,347,000 | 868,000 |
| Accounts receivable | 92,000 | -325,000 | 2,472,000 | 1,807,000 | 1,964,000 |
| Accounts payable and accrued liabilities | 420,000 | 241,000 | -1,880,000 | -2,052,000 | -2,358,000 |
| Other Working Capital | 1,357,000 | 189,000 | 1,148,000 | -553,000 | -933,000 |
| Other Operating Activity | -1,301,000 | -404,000 | 229,000 | 950,000 | 1,036,000 |
| Operating Cash Flow | $6,503,000 | $2,949,000 | $11,299,000 | $7,209,000 | $4,552,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 20,000 | N/A | N/A |
| PPE Investments | -390,000 | -209,000 | -1,323,000 | -1,036,000 | -730,000 |
| Net Acquisitions | -165,000 | -60,000 | -235,000 | -107,000 | -61,000 |
| Purchase Of Investment | -2,842,000 | -1,452,000 | 898,000 | -22,000 | -22,000 |
| Sale Of Investment | 1,240,000 | 463,000 | N/A | 1,132,000 | 502,000 |
| Other Investing Activity | -38,000 | 2,000 | 1,402,000 | 1,413,000 | -46,000 |
| Investing Cash Flow | $-2,195,000 | $-1,256,000 | $762,000 | $1,380,000 | $-357,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 799,000 | 400,000 | 5,068,000 | 4,668,000 | 4,668,000 |
| Debt Issued | N/A | 0 | 1,880,000 | 1,880,000 | 1,880,000 |
| Debt Repayment | N/A | N/A | -1,446,000 | -1,446,000 | -1,446,000 |
| Common Stock Issued | 195,000 | N/A | 434,000 | 233,000 | 232,000 |
| Common Stock Repurchased | -1,515,000 | -784,000 | -2,973,000 | -2,573,000 | -2,173,000 |
| Dividend Paid | -1,790,000 | -895,000 | -3,462,000 | -2,569,000 | -1,676,000 |
| Other Financing Activity | -1,310,000 | -762,000 | -6,164,000 | -5,739,000 | -5,043,000 |
| Financing Cash Flow | $-3,621,000 | $-2,041,000 | $-6,663,000 | $-5,546,000 | $-3,558,000 |
| Exchange Rate Effect | 5,000 | 15,000 | 30,000 | 35,000 | 46,000 |
| Beginning Cash Position | 8,527,000 | 8,527,000 | 3,099,000 | 3,099,000 | 3,099,000 |
| End Cash Position | 9,219,000 | 8,194,000 | 8,527,000 | 6,177,000 | 3,782,000 |
| Net Cash Flow | $692,000 | $-333,000 | $5,428,000 | $3,078,000 | $683,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,503,000 | 2,949,000 | 11,299,000 | 7,209,000 | 4,552,000 |
| Capital Expenditure | -398,000 | -214,000 | -1,450,000 | -1,157,000 | -851,000 |
| Free Cash Flow | 6,105,000 | 2,735,000 | 9,849,000 | 6,052,000 | 3,701,000 |