QUALCOMM INC/DE
For the period ended Jun 28, 2026. Filed Jul 29, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2026 · Filed Jul 29, 2026
QCOM$173.53+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
QUALCOMM Incorporated
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
(Unaudited)
| Nine Months Ended | ||
|---|---|---|
| June 28,2026 | June 29,2025 | |
| Operating Activities: | ||
| Net income | $12,377 | $8,658 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 1,202 | 1,231 |
| Income tax payments in excess of income tax provision | (5,550) | (1,535) |
| Share-based compensation expense | 2,579 | 2,120 |
| Net gains on marketable securities and other investments | (933) | (297) |
| Impairment losses on other investments | 61 | 93 |
| Equity in net earnings of investees | (149) | (13) |
| Other items | (52) | (10) |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (264) | 535 |
| Inventories | (1,798) | 33 |
| Other assets | 777 | 361 |
| Trade accounts payable | 149 | (220) |
| Payroll, benefits and other liabilities | 231 | (943) |
| Unearned revenues | (225) | 3 |
| Net cash provided by operating activities | 8,405 | 10,016 |
| Investing Activities: | ||
| Capital expenditures | (1,578) | (785) |
| Purchases of debt and equity marketable securities | (2,449) | (3,785) |
| Proceeds from sales and maturities of debt and equity marketable securities | 3,896 | 4,892 |
| Acquisitions and other investments, net of cash acquired | (1,573) | (711) |
| Proceeds from other investments | 26 | 53 |
| Other items | 30 | 7 |
| Net cash used by investing activities | (1,648) | (329) |
| Financing Activities: | ||
| Proceeds from short-term debt | 3,238 | 998 |
| Repayment of short-term debt | (2,743) | (998) |
| Repayment of debt of acquired company | (174) | — |
| Proceeds from long-term debt | — | 1,487 |
| Repayment of long-term debt | — | (1,365) |
| Proceeds from issuance of common stock | 223 | 201 |
| Repurchases and retirements of common stock | (6,806) | (6,347) |
| Dividends paid | (2,868) | (2,848) |
| Payments of tax withholdings related to vesting of share-based awards | (888) | (878) |
| Other items | (28) | (10) |
| Net cash used by financing activities | (10,046) | (9,760) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (21) | (5) |
| Net decrease in total cash, cash equivalents and restricted cash | (3,310) | (78) |
| Total cash and cash equivalents at beginning of period (including $2,323 classified as restricted cash at September 28, 2025) | 7,843 | 7,849 |
| Total cash and cash equivalents at end of period | $4,533 | $7,771 |
See accompanying notes.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.