CA Stock MarketDetailed Quotes

QCOM Qualcomm Inc

Watchlist
  • 23.080
  • +0.210+0.92%
15min DelayMarket Closed Oct 11 15:55 ET
257.18BMarket Cap0.00P/E (TTM)

Qualcomm Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 23, 2024
(Q2)Mar 24, 2024
(Q1)Dec 24, 2023
(FY)Sep 24, 2023
(Q4)Sep 24, 2023
(Q3)Jun 25, 2023
(Q2)Mar 26, 2023
(Q1)Dec 25, 2022
(FY)Sep 25, 2022
(Q4)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.07%3.05B
143.56%3.63B
-5.06%2.97B
26.25%11.7B
153.40%4.1B
3.28%2.99B
-44.77%1.49B
51.82%3.12B
-12.05%9.27B
50.05%1.62B
Net income from continuing operations
21.50%2.11B
33.73%2.28B
23.67%2.81B
-43.49%7.34B
-44.27%1.63B
-53.49%1.74B
-41.99%1.7B
-33.13%2.27B
43.60%12.99B
4.47%2.92B
Operating gains losses
-5.13%-41M
-910.00%-202M
-184.00%-71M
-135.19%-152M
-217.24%-68M
-124.22%-39M
-106.33%-20M
75.73%-25M
143.11%432M
111.26%58M
Depreciation and amortization
-12.53%419M
-12.55%411M
9.80%437M
2.67%1.81B
-5.71%462M
9.36%479M
9.81%470M
-1.97%398M
11.38%1.76B
15.29%490M
Asset impairment expenditure
-78.95%4M
----
----
540.82%314M
2,325.00%194M
-5.00%19M
----
----
28.95%49M
--8M
Remuneration paid in stock
4.89%644M
12.26%705M
-5.05%602M
22.30%2.48B
16.70%608M
18.99%614M
26.10%628M
27.82%634M
22.13%2.03B
22.59%521M
Deferred tax
-277.56%-774M
-47.16%-752M
-743.33%-1.01B
-819.57%-1.27B
-551.04%-433M
-221.30%-205M
24.30%-511M
-144.12%-120M
43.67%-138M
-15.04%96M
Other non cashItems
-571.43%-33M
-179.59%-39M
127.27%9M
144.64%25M
113.33%2M
-53.33%7M
258.06%49M
-32.00%-33M
31.71%-56M
54.55%-15M
Change In working capital
90.79%725M
225.73%1.17B
4,825.00%189M
114.72%1.15B
169.01%1.7B
117.64%380M
-17.15%-929M
99.83%-4M
-1,591.97%-7.8B
-13.39%-2.47B
-Change in receivables
182.17%129M
54.44%417M
-119.19%-325M
219.65%2.47B
135.95%665M
-155.09%-157M
674.47%270M
473.13%1.69B
-584.98%-2.07B
-195.53%-1.85B
-Change in inventory
-66.18%69M
103.75%163M
134.66%165M
100.26%8M
121.37%200M
123.61%204M
111.44%80M
25.39%-476M
-404.34%-3.14B
-728.32%-936M
-Change in payables and accrued expense
70.86%639M
126.42%391M
120.32%315M
-26,742.86%-1.88B
143.57%777M
140.04%374M
-559.63%-1.48B
-641.96%-1.55B
-100.44%-7M
-3.92%319M
-Change in other current assets
-818.18%-101M
-48.54%106M
-71.88%115M
126.61%603M
-101.06%-1M
97.99%-11M
166.88%206M
127.19%409M
-37.42%-2.27B
105.57%94M
-Change in other working capital
63.33%-11M
1,920.00%91M
0.00%-81M
82.72%-56M
165.22%60M
67.74%-30M
91.80%-5M
-3.85%-81M
-60.40%-324M
-16.46%-92M
Cash from discontinued investing activities
0
-127.27%-75M
42.86%-16M
-134.71%-399M
97.06%-5M
-333M
-33M
-28M
-170M
-170M
Operating cash flow
14.87%3.05B
143.93%3.55B
-4.72%2.95B
24.22%11.3B
182.85%4.09B
-8.22%2.66B
-46.00%1.46B
50.46%3.1B
-13.67%9.1B
34.26%1.45B
Investing cash flow
Cash flow from continuing investing activities
-404.39%-1.04B
-319.20%-939M
-844.36%-1.26B
89.27%-621M
-121.17%-606M
107.01%342M
57.41%-224M
-18.75%-133M
-72.47%-5.79B
-648.00%-274M
Capital expenditure reported
-26.47%-387M
59.38%-184M
46.23%-214M
35.90%-1.45B
53.79%-293M
44.77%-306M
7.74%-453M
31.73%-398M
-19.81%-2.26B
-47.44%-634M
Net PPE purchase and sale
--2M
-70.00%3M
-95.50%5M
2,440.00%127M
20.00%6M
--0
--10M
--111M
66.67%5M
--5M
Net business purchase and sale
-50.00%-69M
-228.13%-105M
-106.90%-60M
95.22%-235M
24.26%-128M
98.97%-46M
36.00%-32M
87.82%-29M
-256.72%-4.91B
-81.72%-169M
Net investment purchase and sale
-193.49%-589M
-316.61%-613M
-602.03%-989M
-31.49%918M
-136.64%-192M
584.78%630M
1,786.67%283M
-72.21%197M
4,287.50%1.34B
-26.20%524M
Net other investing changes
-96.88%2M
-25.00%-40M
114.29%2M
-53.66%19M
--1M
--64M
---32M
---14M
166.13%41M
--0
Cash from discontinued investing activities
8,743.75%1.38B
25.00%-12M
-16M
-16M
Investing cash flow
-160.05%-1.04B
-319.20%-939M
-844.36%-1.26B
113.13%762M
-113.10%-618M
135.62%1.74B
57.41%-224M
-18.75%-133M
-72.94%-5.8B
-680.00%-290M
Financing cash flow
Cash flow from continuing financing activities
-79.69%-3.47B
37.87%-1.58B
-101.08%-2.04B
8.26%-6.61B
6.61%-1.12B
1.53%-1.93B
-59.14%-2.54B
58.50%-1.02B
-5.91%-7.2B
14.69%-1.2B
Net issuance payments of debt
-83.53%-914M
--0
--0
84.58%-64M
--0
-20.58%-498M
---949M
--1.38B
-41,600.00%-415M
-300.00%-2M
Net common stock issuance
-226.32%-1.3B
20.12%-536M
38.27%-784M
8.44%-2.54B
40.06%-199M
20.04%-399M
12.17%-671M
-7.81%-1.27B
8.15%-2.77B
44.48%-332M
Cash dividends paid
-6.27%-949M
-7.31%-895M
-6.29%-895M
-7.78%-3.46B
-6.18%-893M
-6.06%-893M
-9.16%-834M
-10.07%-842M
-6.78%-3.21B
-9.51%-841M
Net other financing activities
-116.43%-303M
-67.42%-149M
-26.57%-362M
32.50%-540M
-19.05%-25M
32.04%-140M
-27.14%-89M
43.14%-286M
-3.63%-800M
43.24%-21M
Cash from discontinued financing activities
-1,550.00%-58M
0
4M
4M
Financing cash flow
-73.49%-3.45B
37.87%-1.58B
-101.08%-2.04B
7.41%-6.66B
6.29%-1.12B
-1.43%-1.99B
-59.14%-2.54B
58.50%-1.02B
-5.85%-7.2B
14.98%-1.19B
Net cash flow
Beginning cash position
143.76%9.22B
61.52%8.19B
175.15%8.53B
-56.45%3.1B
93.15%6.18B
-47.27%3.78B
-23.22%5.07B
-56.45%3.1B
6.10%7.12B
-56.78%3.2B
Current changes in cash
-159.85%-1.44B
179.01%1.04B
-117.87%-348M
238.27%5.4B
6,641.67%2.36B
161.05%2.41B
-328.22%-1.31B
488.62%1.95B
-1,121.99%-3.9B
86.91%-36M
Effect of exchange rate changes
18.18%-9M
-152.63%-10M
-44.44%15M
126.55%30M
92.06%-5M
67.65%-11M
337.50%19M
437.50%27M
-518.52%-113M
-687.50%-63M
End cash Position
25.79%7.77B
143.76%9.22B
61.52%8.19B
175.15%8.53B
175.15%8.53B
93.15%6.18B
-47.27%3.78B
-23.22%5.07B
-56.45%3.1B
-56.45%3.1B
Free cash from
13.36%2.67B
235.66%3.37B
1.41%2.74B
44.12%9.85B
367.61%3.8B
0.43%2.35B
-54.51%1B
82.97%2.7B
-20.98%6.83B
25.50%812M
(Q3)Jun 23, 2024(Q2)Mar 24, 2024(Q1)Dec 24, 2023(FY)Sep 24, 2023(Q4)Sep 24, 2023(Q3)Jun 25, 2023(Q2)Mar 26, 2023(Q1)Dec 25, 2022(FY)Sep 25, 2022(Q4)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.07%3.05B143.56%3.63B-5.06%2.97B26.25%11.7B153.40%4.1B3.28%2.99B-44.77%1.49B51.82%3.12B-12.05%9.27B50.05%1.62B
Net income from continuing operations 21.50%2.11B33.73%2.28B23.67%2.81B-43.49%7.34B-44.27%1.63B-53.49%1.74B-41.99%1.7B-33.13%2.27B43.60%12.99B4.47%2.92B
Operating gains losses -5.13%-41M-910.00%-202M-184.00%-71M-135.19%-152M-217.24%-68M-124.22%-39M-106.33%-20M75.73%-25M143.11%432M111.26%58M
Depreciation and amortization -12.53%419M-12.55%411M9.80%437M2.67%1.81B-5.71%462M9.36%479M9.81%470M-1.97%398M11.38%1.76B15.29%490M
Asset impairment expenditure -78.95%4M--------540.82%314M2,325.00%194M-5.00%19M--------28.95%49M--8M
Remuneration paid in stock 4.89%644M12.26%705M-5.05%602M22.30%2.48B16.70%608M18.99%614M26.10%628M27.82%634M22.13%2.03B22.59%521M
Deferred tax -277.56%-774M-47.16%-752M-743.33%-1.01B-819.57%-1.27B-551.04%-433M-221.30%-205M24.30%-511M-144.12%-120M43.67%-138M-15.04%96M
Other non cashItems -571.43%-33M-179.59%-39M127.27%9M144.64%25M113.33%2M-53.33%7M258.06%49M-32.00%-33M31.71%-56M54.55%-15M
Change In working capital 90.79%725M225.73%1.17B4,825.00%189M114.72%1.15B169.01%1.7B117.64%380M-17.15%-929M99.83%-4M-1,591.97%-7.8B-13.39%-2.47B
-Change in receivables 182.17%129M54.44%417M-119.19%-325M219.65%2.47B135.95%665M-155.09%-157M674.47%270M473.13%1.69B-584.98%-2.07B-195.53%-1.85B
-Change in inventory -66.18%69M103.75%163M134.66%165M100.26%8M121.37%200M123.61%204M111.44%80M25.39%-476M-404.34%-3.14B-728.32%-936M
-Change in payables and accrued expense 70.86%639M126.42%391M120.32%315M-26,742.86%-1.88B143.57%777M140.04%374M-559.63%-1.48B-641.96%-1.55B-100.44%-7M-3.92%319M
-Change in other current assets -818.18%-101M-48.54%106M-71.88%115M126.61%603M-101.06%-1M97.99%-11M166.88%206M127.19%409M-37.42%-2.27B105.57%94M
-Change in other working capital 63.33%-11M1,920.00%91M0.00%-81M82.72%-56M165.22%60M67.74%-30M91.80%-5M-3.85%-81M-60.40%-324M-16.46%-92M
Cash from discontinued investing activities 0-127.27%-75M42.86%-16M-134.71%-399M97.06%-5M-333M-33M-28M-170M-170M
Operating cash flow 14.87%3.05B143.93%3.55B-4.72%2.95B24.22%11.3B182.85%4.09B-8.22%2.66B-46.00%1.46B50.46%3.1B-13.67%9.1B34.26%1.45B
Investing cash flow
Cash flow from continuing investing activities -404.39%-1.04B-319.20%-939M-844.36%-1.26B89.27%-621M-121.17%-606M107.01%342M57.41%-224M-18.75%-133M-72.47%-5.79B-648.00%-274M
Capital expenditure reported -26.47%-387M59.38%-184M46.23%-214M35.90%-1.45B53.79%-293M44.77%-306M7.74%-453M31.73%-398M-19.81%-2.26B-47.44%-634M
Net PPE purchase and sale --2M-70.00%3M-95.50%5M2,440.00%127M20.00%6M--0--10M--111M66.67%5M--5M
Net business purchase and sale -50.00%-69M-228.13%-105M-106.90%-60M95.22%-235M24.26%-128M98.97%-46M36.00%-32M87.82%-29M-256.72%-4.91B-81.72%-169M
Net investment purchase and sale -193.49%-589M-316.61%-613M-602.03%-989M-31.49%918M-136.64%-192M584.78%630M1,786.67%283M-72.21%197M4,287.50%1.34B-26.20%524M
Net other investing changes -96.88%2M-25.00%-40M114.29%2M-53.66%19M--1M--64M---32M---14M166.13%41M--0
Cash from discontinued investing activities 8,743.75%1.38B25.00%-12M-16M-16M
Investing cash flow -160.05%-1.04B-319.20%-939M-844.36%-1.26B113.13%762M-113.10%-618M135.62%1.74B57.41%-224M-18.75%-133M-72.94%-5.8B-680.00%-290M
Financing cash flow
Cash flow from continuing financing activities -79.69%-3.47B37.87%-1.58B-101.08%-2.04B8.26%-6.61B6.61%-1.12B1.53%-1.93B-59.14%-2.54B58.50%-1.02B-5.91%-7.2B14.69%-1.2B
Net issuance payments of debt -83.53%-914M--0--084.58%-64M--0-20.58%-498M---949M--1.38B-41,600.00%-415M-300.00%-2M
Net common stock issuance -226.32%-1.3B20.12%-536M38.27%-784M8.44%-2.54B40.06%-199M20.04%-399M12.17%-671M-7.81%-1.27B8.15%-2.77B44.48%-332M
Cash dividends paid -6.27%-949M-7.31%-895M-6.29%-895M-7.78%-3.46B-6.18%-893M-6.06%-893M-9.16%-834M-10.07%-842M-6.78%-3.21B-9.51%-841M
Net other financing activities -116.43%-303M-67.42%-149M-26.57%-362M32.50%-540M-19.05%-25M32.04%-140M-27.14%-89M43.14%-286M-3.63%-800M43.24%-21M
Cash from discontinued financing activities -1,550.00%-58M04M4M
Financing cash flow -73.49%-3.45B37.87%-1.58B-101.08%-2.04B7.41%-6.66B6.29%-1.12B-1.43%-1.99B-59.14%-2.54B58.50%-1.02B-5.85%-7.2B14.98%-1.19B
Net cash flow
Beginning cash position 143.76%9.22B61.52%8.19B175.15%8.53B-56.45%3.1B93.15%6.18B-47.27%3.78B-23.22%5.07B-56.45%3.1B6.10%7.12B-56.78%3.2B
Current changes in cash -159.85%-1.44B179.01%1.04B-117.87%-348M238.27%5.4B6,641.67%2.36B161.05%2.41B-328.22%-1.31B488.62%1.95B-1,121.99%-3.9B86.91%-36M
Effect of exchange rate changes 18.18%-9M-152.63%-10M-44.44%15M126.55%30M92.06%-5M67.65%-11M337.50%19M437.50%27M-518.52%-113M-687.50%-63M
End cash Position 25.79%7.77B143.76%9.22B61.52%8.19B175.15%8.53B175.15%8.53B93.15%6.18B-47.27%3.78B-23.22%5.07B-56.45%3.1B-56.45%3.1B
Free cash from 13.36%2.67B235.66%3.37B1.41%2.74B44.12%9.85B367.61%3.8B0.43%2.35B-54.51%1B82.97%2.7B-20.98%6.83B25.50%812M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data