QUALCOMM INC/DE (QCOM) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Qualcomm Inc/De quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Qualcomm Inc/De Net Cash Provided by (Used in) Financing Activities for the quarter ending December 24, 2023 was -$2.04B, a 101% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$2.04B -$1.03B -101% Sep 25, 2023 Dec 24, 2023 10-Q 2024-01-31
Q3 2023 -$6.66B +$533M +7.41% Sep 26, 2022 Sep 24, 2023 10-K 2023-11-01
Q4 2022 -$1.02B +$1.43B +58.5% Sep 26, 2022 Dec 25, 2022 10-Q 2024-01-31
Q3 2022 -$7.2B -$398M -5.86% Sep 27, 2021 Sep 25, 2022 10-K 2023-11-01
Q4 2021 -$2.45B -$801M -48.7% Sep 27, 2021 Dec 26, 2021 10-Q 2023-02-02
Q3 2021 -$6.8B -$1.09B -19.1% Sep 28, 2020 Sep 26, 2021 10-K 2023-11-01
Q4 2020 -$1.65B +$14M +0.84% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-02
Q3 2020 -$5.71B +$679M +10.6% Sep 30, 2019 Sep 27, 2020 10-K 2022-11-02
Q4 2019 -$1.66B +$228M +12.1% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-03
Q3 2019 -$6.39B +$25.1B +79.7% Oct 1, 2018 Sep 29, 2019 10-K 2021-11-03
Q4 2018 -$1.89B Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-05
Q3 2018 -$31.5B -$37.1B -665% Sep 25, 2017 Sep 30, 2018 10-K 2020-11-04
Q3 2017 $5.57B +$11.3B Sep 26, 2016 Sep 24, 2017 10-K 2019-11-06
Q3 2016 -$5.75B -$3.49B -154% Sep 28, 2015 Sep 25, 2016 10-K 2018-11-07
Q4 2015 -$2.67B -$462M -21% Sep 28, 2015 Dec 27, 2015 10-Q 2016-01-27
Q3 2015 -$2.26B +$3.22B +58.7% Sep 29, 2014 Sep 27, 2015 10-K 2017-11-01
Q4 2014 -$2.2B -$1.13B -105% Sep 29, 2014 Dec 28, 2014 10-Q 2016-01-27
Q3 2014 -$5.48B -$635M -13.1% Sep 30, 2013 Sep 28, 2014 10-K 2016-11-02
Q4 2013 -$1.07B -$798M -290% Sep 30, 2013 Dec 29, 2013 10-Q 2015-01-28
Q3 2013 -$4.85B -$4.09B -540% Oct 1, 2012 Sep 29, 2013 10-K 2015-11-04
Q4 2012 -$275M -$84M -44% Oct 1, 2012 Dec 30, 2012 10-Q 2014-01-29
Q3 2012 -$757M -$2.28B -150% Sep 26, 2011 Sep 30, 2012 10-K 2014-11-05
Q4 2011 -$191M -$752M -134% Sep 26, 2011 Dec 25, 2011 10-Q 2013-01-30
Q3 2011 $1.52B +$3.92B Sep 27, 2010 Sep 25, 2011 10-K 2013-11-06
Q4 2010 $561M Sep 27, 2010 Dec 26, 2010 10-Q 2012-02-01
Q3 2010 -$2.41B Sep 28, 2009 Sep 26, 2010 10-K 2012-11-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.