QUALCOMM INC/DE

QCOM
Radio and tv broadcasting and communications equipment
Last filing · Quarter 3 · Jun 28, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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QUALCOMM INC/DE back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMSep 28, 2025Sep 29, 2024Sep 24, 2023Sep 25, 2022Sep 26, 2021Sep 27, 2020Sep 29, 2019Sep 30, 2018Sep 24, 2017Sep 25, 2016Sep 27, 2015Sep 28, 2014Sep 29, 2013Sep 30, 2012Sep 25, 2011Sep 26, 2010Sep 27, 2009
Operating Activities:
                  
Income from continuing operations
$ 9,260
$ 5,541
$ 10,110
$ 7,339
Adjustments to reconcile net income to net cash provided by operating activities:
                  
Depreciation and amortization expense
1,573
1,602
1,706
1,809
Non-cash portion of interest and dividend income
-
-
-
-
Incremental tax benefits from share-based compensation
-
-
-
-
Net gains on marketable securities and other investments
(1,017)
(381)
(349)
(152)
Gain on sale of wireless spectrum
-
-
-
-
Indefinite and long-lived asset impairment charges
17
17
7
182
Goodwill impairment
-
-
-
-
Revenues related to non-monetary exchanges
-
-
-
-
Income tax provision in excess of (less than) income tax payments
(35)
3,980
(3,064)
(1,269)
Gain on sale of discontinued operations
-
-
-
-
Non-cash portion of income tax (benefit) expense
-
-
-
-
Share-based compensation expense
3,242
2,783
2,648
2,484
Impairment losses on other investments
81
113
79
132
(Gains) losses on derivative instruments
-
-
-
-
Other items
(86)
(57)
(67)
25
Changes in assets and liabilities:
                  
Accounts receivable, net
(1,164)
(365)
(768)
2,472
Inventories
(1,969)
(138)
13
8
Other assets
1,387
971
230
603
Trade accounts payable
488
119
682
(1,880)
Payroll, benefits and other liabilities
939
(235)
1,046
1
Unearned revenues
(166)
62
20
(56)
Net cash used by operating activities from discontinued operations
-
0
(91)
(399)
Net cash provided by operating activities
12,401
14,012
12,202
11,299
Investing Activities:
                  
Capital expenditures
(1,985)
(1,192)
(1,041)
(1,450)
Purchases of debt and equity marketable securities
(3,358)
(4,694)
(5,069)
(668)
Advance payment on spectrum
-
-
-
-
Purchases of available-for-sale marketable securities
-
-
-
-
Proceeds from sales and maturities of debt and equity marketable securities
4,759
5,755
2,677
1,566
Purchases of trading securities
-
-
-
-
Proceeds from sales and maturities of trading securities
-
-
-
-
Purchases of other marketable securities
-
-
-
-
Proceeds from sales and maturities of other marketable securities
-
-
-
-
Release (deposits) of investments designated as collateral
-
-
-
-
Deposits of investments designated as collateral
-
-
-
-
Proceeds from sale of wireless spectrum
-
-
-
-
Acquisitions and other investments, net of cash acquired
(1,605)
(743)
(254)
(235)
Proceeds from sales of property, plant and equipment
14
14
10
127
Proceeds from other investments
34
61
88
20
Proceeds from sale of discontinued operations, net of cash sold
-
-
-
-
Increase in investment receivables
-
-
-
-
Cash received for partial settlement of investment receivables
-
-
-
-
Atheros acquisition, net of cash acquired (Note 12)
-
-
-
-
Change in collateral held under securities lending
-
-
-
-
Other items
22
(1)
(36)
19
Net cash provided by investing activities from discontinued operations
0
0
2
1,383
Net cash (used) provided by investing activities
(2,119)
(800)
(3,623)
762
Financing Activities:
                  
Proceeds from short-term debt
3,238
998
799
5,068
Repayment of short-term debt
(2,743)
(998)
(799)
(5,566)
Repayment of debt of acquired company
-
-
0
0
Proceeds from long-term debt
0
1,487
0
1,880
Repayment of long-term debt
0
(1,365)
(914)
1,446
Proceeds from issuance of common stock
426
404
383
434
Repurchases and retirements of common stock
(9,250)
(8,791)
(4,121)
(2,973)
Dividends paid
(3,825)
(3,805)
(3,687)
(3,462)
Payments of tax withholdings related to vesting of share-based awards
(1,125)
(1,115)
(932)
(521)
Payment of purchase consideration related to RF360 Holdings
-
-
-
-
Proceeds from put option premiums
-
-
-
-
Proceeds from issuance of subsidiary shares to noncontrolling interests
-
-
-
-
Incremental tax benefits from share-based compensation
-
-
-
-
Borrowings under loans and debentures
-
-
-
-
Repayments of loans and debentures
-
-
-
-
Change in obligation under securities lending
-
-
-
-
Other items
(29)
(11)
(17)
(19)
Net cash provided (used) by financing activities from discontinued operations
0
0
19
(58)
Net cash used by financing activities
(13,482)
(13,196)
(9,269)
(6,663)
Effect of exchange rate changes on cash and cash equivalents
(38)
(22)
12
30
Changes in cash and cash equivalents held for sale
-
-
-
-
Net (decrease) increase in total cash, cash equivalents and restricted cash
$ (3,238)
$ (6)
$ (678)
$ 5,428