QUALCOMM Incorporated
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL);
Semiconductors
US, San Diego [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 7,172.00 | 4,076.00 | 4,900.00 | 5,998.00 | 8,778.00 | 8,887.00 | 5,506.00 | 7,400.00 | 4,693.00 | 3,895.00 | 7,286.00 | 5,814.00 | 10,536.00 | 9,096.00 | 11,299.00 | - - | |
| Operating Cash (Net) | 7,172.00 | 4,076.00 | 4,900.00 | 5,998.00 | 8,778.00 | 8,887.00 | 5,506.00 | 7,400.00 | 4,693.00 | 3,895.00 | 7,286.00 | 5,814.00 | 10,536.00 | 9,096.00 | 11,299.00 | - - | |
| Accounts Receivable | 3,083.00 | -18.00 | -140.00 | -456.00 | -680.00 | -281.00 | 550.00 | -232.00 | -1,104.00 | 734.00 | 1,373.00 | -1,529.00 | 426.00 | -2,066.00 | 2,472.00 | - - | |
| Accounts Payable | 57.00 | 148.00 | -26.00 | 371.00 | 307.00 | 619.00 | -908.00 | 541.00 | -45.00 | -94.00 | -443.00 | 907.00 | 495.00 | 1,036.00 | -1,880.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3,993.00 | -46.00 | 442.00 | -665.00 | -115.00 | -618.00 | -1,947.00 | -153.00 | 424.00 | 1,460.00 | -1,224.00 | -1,607.00 | -461.00 | -7,800.00 | 1,148.00 | - - | |
| Other WC | 784.00 | -96.00 | 670.00 | -328.00 | 558.00 | -801.00 | -1,682.00 | -413.00 | 1,773.00 | 483.00 | -2,427.00 | 172.00 | -760.00 | -3,633.00 | 548.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -5,457.00 | -839.00 | -4,489.00 | -6,877.00 | -1,578.00 | -1,639.00 | -3,572.00 | -3,488.00 | 18,463.00 | 4,381.00 | -806.00 | -5,263.00 | -3,356.00 | -5,804.00 | 762.00 | - - | |
| Capital Expenditure | -761.00 | -426.00 | -593.00 | -1,284.00 | -1,048.00 | -1,185.00 | -994.00 | -539.00 | -690.00 | -784.00 | -887.00 | -1,407.00 | -1,888.00 | -2,262.00 | -1,450.00 | - - | |
| Purchases of Investments | -10,497.00 | -9,823.00 | -11,442.00 | -19,520.00 | -17,263.00 | -16,876.00 | -16,560.00 | -18,192.00 | -19,772.00 | -5,985.00 | 887.00 | -6,213.00 | -5,907.00 | -1,414.00 | -668.00 | - - | |
| Sale/Maturity of Investment | 5,623.00 | 10,474.00 | 10,679.00 | 12,918.00 | 16,861.00 | 16,411.00 | 16,738.00 | 15,615.00 | 42,421.00 | 9,460.00 | 207.00 | 2,499.00 | 5,875.00 | 2,754.00 | 1,586.00 | - - | |
| Property, Plant, Equipment (P&PE) | -761.00 | -426.00 | -593.00 | -1,284.00 | -1,048.00 | -1,185.00 | -994.00 | -539.00 | -690.00 | -784.00 | -887.00 | -1,407.00 | -1,888.00 | -2,262.00 | -1,450.00 | - - | |
| Acquisitions (Net) | -54.00 | -94.00 | -3,130.00 | -833.00 | -192.00 | -883.00 | -2,997.00 | -812.00 | -1,544.00 | -326.00 | -252.00 | -185.00 | -1,377.00 | -4,912.00 | -235.00 | - - | |
| Other Investing Activities | 232.00 | -970.00 | -3.00 | 1,842.00 | 64.00 | 894.00 | 241.00 | 440.00 | -1,952.00 | 2,016.00 | -761.00 | 43.00 | -59.00 | 30.00 | 1,529.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -833.00 | -2,405.00 | -1,518.00 | -757.00 | -4,845.00 | -5,480.00 | -2,261.00 | -5,522.00 | -5,879.00 | -31,487.00 | -6,386.00 | -5,707.00 | -6,798.00 | -7,196.00 | -6,663.00 | - - | |
| Debt Repayment | - - | -1,064.00 | -1,555.00 | -591.00 | -439.00 | - - | -3,083.00 | -8,200.00 | -9,309.00 | -16,627.00 | -6,492.00 | -5,065.00 | -2,885.00 | -8,892.00 | -7,012.00 | - - | |
| Dividends Paid | -1,093.00 | -1,177.00 | -1,346.00 | -1,583.00 | -2,055.00 | -2,586.00 | -2,880.00 | -2,990.00 | -3,252.00 | -3,466.00 | -2,968.00 | -2,882.00 | -3,008.00 | -3,212.00 | -3,462.00 | - - | |
|
Common Stock
|
927 | 3,705 | 2,789 | 3,027 | 6,135 | 5,988 | 12,033 | 4,591 | 1,839 | 23,183 | 2,207 | 2,779 | 3,713 | 3,485 | 3,407 | - - | |
| Issued | 642.00 | 689.00 | 2,647.00 | 1,714.00 | 1,525.00 | 1,439.00 | 787.00 | 668.00 | 497.00 | 603.00 | 414.00 | 329.00 | 347.00 | 356.00 | 434.00 | - - | |
| Repurchased | -285.00 | -3,016.00 | -142.00 | -1,313.00 | -4,610.00 | -4,549.00 | -11,246.00 | -3,923.00 | -1,342.00 | -22,580.00 | -1,793.00 | -2,450.00 | -3,366.00 | -3,129.00 | -2,973.00 | - - | |
| Other Financing Activities | -97.00 | 2,163.00 | 1,914.00 | 1,016.00 | 734.00 | 216.00 | 14,161.00 | 8,923.00 | 19,285.00 | 10,583.00 | 4,453.00 | 4,361.00 | 2,114.00 | 7,681.00 | 6,350.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 1,840.00 | 2,717.00 | 3,547.00 | 5,462.00 | 3,807.00 | 6,142.00 | 7,907.00 | 7,560.00 | 5,946.00 | 35,029.00 | 11,777.00 | 11,839.00 | 6,707.00 | 7,116.00 | 3,099.00 | - - | |
| End of Period | 2,717.00 | 3,547.00 | 5,462.00 | 3,807.00 | 6,142.00 | 7,907.00 | 7,560.00 | 5,946.00 | 35,029.00 | 11,777.00 | 11,839.00 | 6,707.00 | 7,116.00 | 3,099.00 | 8,527.00 | - - | |
| Change | 877.00 | 830.00 | 1,915.00 | -1,655.00 | 2,335.00 | 1,765.00 | -347.00 | -1,614.00 | 29,083.00 | -23,252.00 | 62.00 | -5,132.00 | 409.00 | -4,017.00 | 5,428.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 635.00 | 666.00 | 1,061.00 | 897.00 | 1,017.00 | 1,150.00 | 1,214.00 | 1,428.00 | 1,461.00 | 1,561.00 | 1,401.00 | 1,393.00 | 1,582.00 | 1,762.00 | 1,809.00 | - - | |
| Stock Based Compensation | - - | 612.00 | 824.00 | 1,035.00 | 1,105.00 | 1,059.00 | 1,026.00 | 943.00 | 914.00 | 883.00 | 1,037.00 | 1,212.00 | 1,663.00 | 2,031.00 | 2,484.00 | - - | |
| Other | 401.00 | -519.00 | -465.00 | -1,723.00 | -342.00 | -301.00 | -102.00 | -320.00 | -171.00 | 353.00 | -290.00 | -73.00 | -1,046.00 | 255.00 | -212.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 6,411.00 | 3,650.00 | 4,307.00 | 4,714.00 | 7,730.00 | 7,702.00 | 4,512.00 | 6,861.00 | 4,003.00 | 3,111.00 | 6,399.00 | 4,407.00 | 8,648.00 | 6,834.00 | 9,849.00 | - - | |
| Cash Conversion Cycle (CCC) | 3.00 | - - | 8.00 | 14.00 | 22.00 | 8.00 | 35.00 | 23.00 | 61.00 | 41.00 | 38.00 | 75.00 | 51.00 | 96.00 | 136.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | -5.00 | -2.00 | -14.00 | -19.00 | -5.00 | -3.00 | -20.00 | -4.00 | 48.00 | -41.00 | -32.00 | 24.00 | 27.00 | -113.00 | 30.00 | - - |