Qualcomm Historical Cash Flow
| QCOM Stock | USD 158.24 5.35 3.50% |
Analysis of Qualcomm Incorporated cash flow over time is an excellent tool to project Qualcomm Incorporated future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.8 B or Other Non Cash Items of 842.1 M as it is a great indicator of Qualcomm Incorporated ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Qualcomm Incorporated latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Qualcomm Incorporated is a good buy for the upcoming year.
Qualcomm |
About Qualcomm Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Qualcomm balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Qualcomm's non-liquid assets can be easily converted into cash.
Qualcomm Incorporated Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Qualcomm Incorporated's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qualcomm Incorporated current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.At this time, Qualcomm Incorporated's Net Income is very stable compared to the past year. As of the 24th of December 2024, Stock Based Compensation is likely to grow to about 2.8 B, while Begin Period Cash Flow is likely to drop about 4.7 B.
Qualcomm Incorporated cash flow statement Correlations
Click cells to compare fundamentals
Qualcomm Incorporated Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Qualcomm Incorporated cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2B) | (622M) | (3.1B) | 8M | 13M | 13.7M | |
| Change In Cash | (5.1B) | 409M | (4.0B) | 5.4B | (678M) | (644.1M) | |
| Free Cash Flow | 4.4B | 8.6B | 6.8B | 9.8B | 11.2B | 11.7B | |
| Change In Working Capital | (1.6B) | (461M) | (7.8B) | 1.1B | 1.2B | 1.3B | |
| Begin Period Cash Flow | 11.8B | 6.7B | 7.1B | 3.1B | 8.5B | 4.7B | |
| Other Cashflows From Financing Activities | 4.4B | 2.1B | 7.7B | 6.4B | (930M) | (883.5M) | |
| Depreciation | 1.4B | 1.6B | 1.8B | 1.8B | 1.7B | 1.8B | |
| Other Non Cash Items | (73M) | (1.0B) | 255M | (212M) | 802M | 842.1M | |
| Capital Expenditures | 1.4B | 1.9B | 2.3B | 1.5B | 1.0B | 738.3M | |
| Total Cash From Operating Activities | 5.8B | 10.5B | 9.1B | 11.3B | 12.2B | 12.8B | |
| Net Income | 5.2B | 9.0B | 13.0B | 7.3B | 10.1B | 10.6B | |
| Total Cash From Financing Activities | (5.7B) | (6.8B) | (7.2B) | (6.7B) | (9.3B) | (8.8B) | |
| End Period Cash Flow | 6.7B | 7.1B | 3.1B | 8.5B | 7.8B | 4.9B | |
| Stock Based Compensation | 1.2B | 1.7B | 2.0B | 2.5B | 2.6B | 2.8B | |
| Change To Account Receivables | (1.5B) | 426M | (2.1B) | 2.5B | (768M) | (729.6M) | |
| Sale Purchase Of Stock | (2.5B) | (3.4B) | (3.1B) | (3.0B) | (4.1B) | (4.3B) | |
| Dividends Paid | 2.9B | 3.0B | 3.2B | 3.5B | (3.7B) | (3.5B) | |
| Investments | (3.8B) | (352M) | 1.2B | 762M | (3.6B) | (3.4B) | |
| Change Receivables | 1.4B | (1.5B) | 426M | (2.1B) | (1.9B) | (1.8B) | |
| Total Cashflows From Investing Activities | (806M) | (5.3B) | (3.4B) | (5.8B) | (6.7B) | (6.3B) | |
| Exchange Rate Changes | (41M) | (32M) | 24M | 27M | 31.1M | 32.6M | |
| Cash And Cash Equivalents Changes | 62M | (5.1B) | 409M | (3.9B) | (3.5B) | (3.3B) | |
| Cash Flows Other Operating | 2.1B | (419M) | (1.9B) | 10.6B | 12.2B | 12.8B | |
| Other Cashflows From Investing Activities | (42M) | (1.1B) | (4.8B) | 1.5B | 413M | 433.7M | |
| Change To Netincome | 747M | 1.8B | 617M | 2.3B | 2.6B | 2.8B | |
| Change To Liabilities | (2.9B) | 1.2B | 1.4B | (331M) | (297.9M) | (283.0M) | |
| Net Borrowings | (503M) | (229M) | 1M | (415M) | (373.5M) | (354.8M) | |
| Change To Operating Activities | (2.3B) | 418M | (558M) | (3.3B) | (3.0B) | (2.8B) | |
| Issuance Of Capital Stock | 329M | 347M | 356M | 434M | 383M | 327.5M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.941 | Dividend Share 3.3 | Earnings Share 8.94 | Revenue Per Share 34.912 | Quarterly Revenue Growth 0.187 |
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.