← QUALCOMM INC/DE

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $13.0b $7.3b $10.1b $5.5b
Net Income (Loss) Attributable to Parent $5.7b $2.5b ($4.9b) $4.4b $5.2b $9.0b $12.9b $7.2b $10.1b $5.5b
Income from continuing operations — — — — $5.2b $9.0b $13.0b $7.3b $10.1b $5.5b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — $13.0b $7.3b $10.1b $5.5b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $5.7b — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — ($50.0m) ($107.0m) $32.0m $0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 — — — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest ($3.0m) ($1.0m) $0 $0 — — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $5.7b $2.5b ($4.9b) $4.4b $5.2b $9.0b — — — —
Amortization of Intangible Assets $804.0m $777.0m $785.0m $727.0m $621.0m $537.0m $482.0m $418.0m $311.0m $321.0m
Depreciation $624.0m $684.0m $776.0m $674.0m $772.0m $1.0b $1.3b $1.4b $1.4b $1.3b
Depreciation Amortization Depletion — — — — — — $1.8b $1.8b $1.7b $1.6b
Depreciation and amortization expense $1.4b $1.5b $1.6b $1.4b $1.4b $1.6b $1.8b $1.8b $1.7b $1.6b
Depreciation, Depletion and Amortization $1.4b $1.5b $1.6b $1.4b $1.4b $1.6b $1.8b $1.8b $1.7b $1.6b
Deferred Income Tax — — — — — — ($138.0m) ($1.3b) ($3.1b) $4.0b
Deferred Income Tax Expense (Benefit) ($288.0m) ($776.0m) $2.0b $1.9b ($216.0m) ($237.0m) ($9.0m) ($1.6b) ($1.9b) $4.5b
Deferred Tax — — — — — — ($138.0m) ($1.3b) ($3.1b) $4.0b
Asset Impairment Charge — — — — — — $49.0m $314.0m $86.0m $130.0m
Goodwill, Impairment Loss $17.0m $0 $129.0m $146.0m — — — — — —
Impairment losses on other investments — — — — — $33.0m $47.0m $132.0m $79.0m $113.0m
Impairment of Intangible Assets (Excluding Goodwill) $43.0m — — — — — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — $150.0m — —
Indefinite and long-lived asset impairment charges $107.0m $76.0m $273.0m $203.0m $0 $5.0m $2.0m $182.0m $7.0m $17.0m
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss $239.0m $456.0m $41.0m $288.0m $198.0m $427.0m ($363.0m) $75.0m $14.0m $254.0m
Payment, Tax Withholding, Share-based Payment Arrangement — — $280.0m $266.0m $344.0m $737.0m $766.0m $521.0m $932.0m $1.1b
Payments of tax withholdings related to vesting of share-based awards ($224.0m) ($268.0m) ($280.0m) ($266.0m) ($344.0m) ($737.0m) ($766.0m) ($521.0m) ($932.0m) ($1.1b)
Share-based Payment Arrangement, Expense $943.0m $914.0m $883.0m $1.0b $1.2b $1.7b $2.1b $2.5b $2.6b $2.8b
Share-based Payment Arrangement, Noncash Expense $943.0m $914.0m $883.0m $1.0b $1.2b $1.7b $2.0b $2.5b $2.6b $2.8b
Share-based compensation expense $943.0m $914.0m $883.0m $1.0b $1.2b $1.7b $2.0b $2.5b $2.6b $2.8b
Gain (Loss) on Disposition of Intangible Assets $380.0m $0 $0 — — — — — — —
Gain (Loss) on Extinguishment of Debt — — — — $17.0m — — — — —
Income (Loss) from Equity Method Investments ($84.0m) ($74.0m) ($145.0m) ($93.0m) ($21.0m) $13.0m ($7.0m) — — —
Income Tax Expense (Benefit) $1.1b $555.0m $5.4b $3.1b $521.0m $1.2b $2.0b $104.0m $226.0m $7.1b
Operating Lease, Expense — — — — $181.0m $203.0m $207.0m $204.0m $184.0m $184.0m
Other Nonoperating Income (Expense) — — — — — — — ($14.0m) ($21.0m) $21.0m
Changes in operating assets and liabilities:
Additional Financial Items
Accounts receivable, net ($232.0m) ($1.1b) $734.0m $1.4b ($1.5b) $426.0m ($2.1b) $2.5b ($768.0m) ($365.0m)
Beginning Cash Position — — — — — — $7.1b $3.1b $8.5b $7.8b
Cash Flow From Continuing Financing Activities — — — — — — ($7.2b) ($6.6b) ($9.3b) ($13.2b)
Cash Flow From Continuing Investing Activities — — — — — — ($5.8b) ($621.0m) ($3.6b) ($800.0m)
Cash From Discontinued Financing Activities — — — — — — $4.0m ($58.0m) $19.0m $0
Cash From Discontinued Investing Activities — — — — — — ($16.0m) $1.4b $2.0m $0
Change In Account Payable — — — — — — $1.0b ($1.9b) $682.0m $119.0m
Change In Accrued Expense — — — — — — ($1.0b) $1.0m $1.0b ($235.0m)
Change In Inventory — — — — — — ($3.1b) $8.0m $13.0m ($138.0m)
Change In Other Current Assets — — — — — — ($2.3b) $603.0m $230.0m $971.0m
Change In Other Working Capital — — — — — — ($324.0m) ($56.0m) $20.0m $62.0m
Change In Payable — — — — — — $1.0b ($1.9b) $682.0m $119.0m
Change In Payables And Accrued Expense — — — — — — ($7.0m) ($1.9b) $1.7b ($116.0m)
Change In Receivables — — — — — — ($2.1b) $2.5b ($768.0m) ($365.0m)
Change In Working Capital — — — — — — ($7.8b) $1.1b $1.2b $414.0m
Changes In Account Receivables — — — — — — ($2.1b) $2.5b ($768.0m) ($365.0m)
Changes In Cash — — — — — — ($3.9b) $5.4b ($690.0m) $16.0m
Deconsolidation, Gain (Loss), Amount $0 $0 — — — — — — — —
End Cash Position — — — — — — $3.1b $8.5b $7.8b $7.8b
Financing Cash Flow — — — — — — ($7.2b) ($6.7b) ($9.3b) ($13.2b)
Foreign Currency Transaction Gain (Loss), before Tax — ($30.0m) $37.0m $11.0m ($25.0m) ($32.0m) $19.0m — — —
Free Cash Flow — — — — — — $6.8b $9.8b $11.2b $12.8b
Gain (Loss) Related to Litigation Settlement — — — $31.0m $28.0m — — — — —
Gain (Loss) on Investments — — — — — $1.0b ($432.0m) $152.0m $349.0m $381.0m
Gain Loss On Investment Securities — — — — — — $432.0m ($152.0m) ($349.0m) ($381.0m)
Goodwill $5.7b $6.6b $6.5b $6.3b $6.3b $7.2b $10.5b $10.6b $10.8b $11.4b
Income tax provision in excess of (less than) income tax payments ($200.0m) ($400.0m) $4.5b $2.0b ($309.0m) ($245.0m) ($138.0m) ($1.3b) ($3.1b) $4.0b
Increase (Decrease) in Inventories $49.0m $200.0m ($337.0m) $273.0m $1.2b $622.0m $3.1b ($8.0m) ($13.0m) $138.0m
Inventories ($49.0m) ($200.0m) $337.0m $273.0m ($1.2b) ($622.0m) ($3.1b) $8.0m $13.0m ($138.0m)
Investing Cash Flow — — — — — — ($5.8b) $762.0m ($3.6b) ($800.0m)
Issuance Of Capital Stock — — — — — — $356.0m $434.0m $383.0m $404.0m
Net Business Purchase And Sale — — — — — — ($4.9b) ($235.0m) ($254.0m) ($743.0m)
Net PPE Purchase And Sale — — — — — — $5.0m $127.0m $10.0m $14.0m
Net gains on marketable securities and other investments — ($530.0m) ($124.0m) ($356.0m) ($336.0m) ($1.0b) $432.0m ($152.0m) ($349.0m) ($381.0m)
Nonoperating Income (Expense) — — — — — — — $349.0m $962.0m $972.0m
Operating Gains Losses — — — — — — $432.0m ($152.0m) ($349.0m) ($381.0m)
Other Non Cash Items — — — — — — ($56.0m) $25.0m ($67.0m) ($57.0m)
Other assets $246.0m $169.0m $30.0m $78.0m ($110.0m) ($1.6b) ($2.3b) $603.0m $230.0m $971.0m
Other items $77.0m $146.0m $129.0m ($272.0m) ($142.0m) ($82.0m) ($54.0m) $25.0m ($67.0m) ($11.0m)
Payroll, benefits and other liabilities ($352.0m) $1.8b $687.0m ($2.4b) $528.0m $1.1b ($1.0b) $1.0m $1.0b ($235.0m)
Proceeds from other investments $59.0m $23.0m $222.0m $68.0m $100.0m $320.0m $132.0m $20.0m $88.0m $61.0m
Purchase Of Business — — — — — — ($4.9b) ($235.0m) ($254.0m) ($743.0m)
Purchases of debt and equity marketable securities — ($19.1b) ($5.9b) $0 ($6.2b) ($5.9b) ($1.4b) ($668.0m) ($5.1b) ($4.7b)
Repurchase Of Capital Stock — — — — — — ($3.1b) ($3.0b) ($4.1b) ($8.8b)
Sale Of PPE — — — — — — $5.0m $127.0m $10.0m $14.0m
Stock Based Compensation — — — — — — $2.0b $2.5b $2.6b $2.8b
Trade accounts payable $541.0m ($45.0m) ($94.0m) ($443.0m) $907.0m $495.0m $1.0b ($1.9b) $682.0m $119.0m
Unearned revenues ($307.0m) ($231.0m) ($234.0m) ($129.0m) ($246.0m) ($202.0m) ($324.0m) ($56.0m) $20.0m $62.0m
Derivative, Gain (Loss) on Derivative, Net ($8.0m) $32.0m ($27.0m) ($14.0m) $8.0m ($14.0m) ($37.0m) — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($1.0m) $10.0m ($12.0m) — — — — — — —
Other Operating Income (Expense), Net $226.0m ($1.7b) ($3.1b) ($414.0m) $28.0m $0 $1.1b ($862.0m) ($179.0m) ($39.0m)
Net Cash Provided by (Used in) Operating Activities $7.4b $4.7b $3.9b $7.3b $5.8b $10.5b $9.1b $11.3b $12.2b $14.0b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($2.3b) ($1.4b) ($1.0b) ($1.2b)
Capital Expenditure Reported $539.0m $690.0m $784.0m $887.0m $1.4b $1.9b ($2.3b) ($1.4b) ($1.0b) ($1.2b)
Capital expenditures ($539.0m) ($690.0m) ($784.0m) ($887.0m) ($1.4b) ($1.9b) ($2.3b) ($1.4b) ($1.0b) ($1.2b)
Proceeds from sales of property, plant and equipment $16.0m $28.0m — — — $3.0m $5.0m $127.0m $10.0m $14.0m
Acquisitions and other investments, net of cash acquired ($812.0m) ($1.5b) ($326.0m) ($252.0m) ($185.0m) ($1.4b) ($4.9b) ($235.0m) ($254.0m) ($743.0m)
Net Investment Purchase And Sale — — — — — — $1.3b $918.0m ($2.3b) $1.1b
Purchase Of Investment — — — — — — ($1.4b) ($668.0m) ($5.1b) ($4.7b)
Sale Of Investment — — — — — — $2.8b $1.6b $2.8b $5.8b
Net Other Investing Changes — — — — — — $41.0m $19.0m ($36.0m) ($1.0m)
Payments for (Proceeds from) Other Investing Activities ($192.0m) ($20.0m) ($16.0m) ($126.0m) ($43.0m) $59.0m ($30.0m) ($19.0m) $36.0m $1.0m
Net cash (used) provided by investing activities ($3.5b) $18.5b $4.4b ($806.0m) ($5.3b) ($3.4b) ($5.8b) $762.0m ($3.6b) ($800.0m)
Net cash provided by investing activities from discontinued operations — — — — — $0 ($16.0m) $1.4b $2.0m $0
Net Cash Provided by (Used in) Investing Activities ($3.5b) $18.5b $4.4b ($806.0m) ($5.3b) ($3.4b) ($5.8b) $762.0m ($3.6b) ($800.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $8.5b $6.9b $799.0m $2.5b
Long Term Debt Issuance — — — — — — $1.5b $1.9b $0 $1.5b
Net Issuance Payments Of Debt — — — — — — ($415.0m) ($64.0m) ($914.0m) $122.0m
Net Long Term Debt Issuance — — — — — — ($412.0m) $434.0m ($914.0m) $122.0m
Net Short Term Debt Issuance — — — — — — ($3.0m) ($498.0m) $0 $0
Proceeds from Issuance of Long-term Debt $0 $11.0b $0 $0 $2.0b $0 $1.5b $1.9b $0 $1.5b
Proceeds from long-term debt $0 $11.0b $0 $0 $2.0b $0 $1.5b $1.9b $0 $1.5b
Proceeds from sales and maturities of debt and equity marketable securities $14.4b $41.7b $9.2b $139.0m $2.4b $5.6b $2.6b $1.6b $2.7b $5.8b
Proceeds from short-term debt $8.9b $8.6b $11.1b $6.0b $2.8b $2.9b $7.0b $5.1b $799.0m $998.0m
Short Term Debt Issuance — — — — — — $7.0b $5.1b $799.0m $998.0m
Long Term Debt Payments — — — — — — ($1.9b) ($1.4b) ($914.0m) ($1.4b)
Repayment Of Debt — — — — — — ($8.9b) ($7.0b) ($1.7b) ($2.4b)
Repayment of long-term debt $0 $0 ($5.5b) $0 ($2.2b) $0 ($1.5b) $1.4b ($914.0m) ($1.4b)
Repayment of short-term debt ($8.2b) ($9.3b) ($11.1b) ($6.5b) ($2.8b) ($2.9b) ($7.0b) ($5.6b) ($799.0m) ($998.0m)
Repayments of Long-term Debt — — $5.5b $0 $2.2b $0 $1.5b — — —
Short Term Debt Payments — — — — — — ($7.0b) ($5.6b) ($799.0m) ($998.0m)
Common Stock Issuance — — — — — — $356.0m $434.0m $383.0m $404.0m
Net Common Stock Issuance — — — — — — ($2.8b) ($2.5b) ($3.7b) ($8.4b)
Proceeds from Issuance of Common Stock $668.0m $497.0m $603.0m $414.0m $329.0m $347.0m $356.0m $434.0m $383.0m $404.0m
Common Stock Payments — — — — — — ($3.1b) ($3.0b) ($4.1b) ($8.8b)
Payments for Repurchase of Common Stock $3.9b $1.3b $22.6b $1.8b $2.5b $3.4b $3.1b $3.0b $4.1b $8.8b
Repurchases and retirements of common stock ($3.9b) ($1.3b) ($22.6b) ($1.8b) ($2.5b) ($3.4b) ($3.1b) ($3.0b) ($4.1b) ($8.8b)
Cash Dividends Paid — — — — — — ($3.2b) ($3.5b) ($3.7b) ($3.8b)
Common Stock Dividend Paid — — — — — — ($3.2b) ($3.5b) ($3.7b) ($3.8b)
Dividends paid ($3k) ($3k) ($3k) ($3k) ($3k) ($3k) ($3k) ($3k) ($4k) ($4k)
Net Other Financing Charges — — — — — — ($800.0m) ($540.0m) ($949.0m) ($1.1b)
Proceeds from (Payments for) Other Financing Activities ($34.0m) ($266.0m) ($111.0m) ($107.0m) ($76.0m) ($19.0m) ($30.0m) ($19.0m) ($17.0m) ($11.0m)
Net cash provided (used) by financing activities from discontinued operations — — — — — $0 $4.0m ($58.0m) $19.0m $0
Net cash used by financing activities ($5.5b) $5.9b ($31.5b) ($6.4b) ($5.7b) ($6.8b) ($7.2b) ($6.7b) ($9.3b) ($13.2b)
Net Cash Provided by (Used in) Financing Activities ($5.5b) $5.9b ($31.5b) ($6.4b) ($5.7b) ($6.8b) ($7.2b) ($6.7b) ($9.3b) ($13.2b)
Effect Of Exchange Rate Changes — — — — — — ($113.0m) $30.0m $12.0m ($22.0m)
Effect of exchange rate changes on cash and cash equivalents ($4.0m) $48.0m ($41.0m) ($32.0m) $24.0m $27.0m ($113.0m) $30.0m $12.0m ($22.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — ($5.1b) $409.0m ($4.0b) $5.4b ($678.0m) ($6.0m)
Net (decrease) increase in total cash, cash equivalents and restricted cash — — ($25.3b) $62.0m ($5.1b) $409.0m ($4.0b) $5.4b ($678.0m) ($6.0m)
Beginning Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents — — — — — — $326.0m $77.0m $77.0m —
Beginning Balance - Restricted Cash — — — — — — — — $0 $2.3b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $11.8b $6.7b $7.1b $3.1b $8.5b $7.8b —
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) — $5.9b $37.0b $11.8b $11.8b $6.7b $7.1b $3.1b $8.5b $7.8b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($4.0b) $5.4b ($678.0m) ($6.0m)
Income Taxes Paid, Net $1.3b $1.0b $877.0m $1.1b $830.0m $1.5b $2.1b $1.4b $3.3b $3.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.