| QUALCOMM INC/DE |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-23 | 2024-Mar-24 | 2023-Dec-24 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
Operating Cash Flow | | | 2,875,000,000$ | 2,554,000,000$ | 4,587,000,000$ | 2,647,000,000$ | 3,052,000,000$ | 3,554,000,000$ | 2,949,000,000$ | 4,090,000,000$ | 2,657,000,000$ | 1,457,000,000$ | 3,095,000,000$ | 1,446,000,000$ | 2,895,000,000$ | 2,698,000,000$ | 2,057,000,000$ | 1,077,000,000$ | 3,373,000,000$ | 2,911,000,000$ | 3,175,000,000$ | 1,741,000,000$ | 1,872,000,000$ | 1,083,000,000$ | 1,118,000,000$ | 1,227,000,000$ | 4,909,000,000$ | 794,000,000$ | 356,000,000$ | (423,000,000$) | 2,053,000,000$ | 516,000,000$ | 1,762,000,000$ | | | | | | | | 2,739,000,000$ | 1,684,000,000$ | 2,116,000,000$ | (658,000,000$) | 2,364,000,000$ | 1,619,000,000$ | 2,673,000,000$ | 1,814,000,000$ | 2,781,000,000$ |
Investing Cash Flow | | | 1,631,000,000$ | (1,289,000,000$) | (671,000,000$) | (385,000,000$) | (1,043,000,000$) | (939,000,000$) | (1,256,000,000$) | (618,000,000$) | 1,737,000,000$ | (224,000,000$) | (133,000,000$) | (290,000,000$) | (4,876,000,000$) | (526,000,000$) | (112,000,000$) | 50,000,000$ | (372,000,000$) | (1,832,000,000$) | (1,202,000,000$) | (338,000,000$) | (3,156,000,000$) | (1,566,000,000$) | (203,000,000$) | (337,000,000$) | (208,000,000$) | (109,000,000$) | (152,000,000$) | | | | | | | | | | | | (716,000,000$) | (1,352,000,000$) | (1,530,000,000$) | 1,046,000,000$ | (1,736,000,000$) | (87,000,000$) | 906,000,000$ | (2,903,000,000$) | 445,000,000$ |
Financing Cash Flow | | | (3,971,000,000$) | (2,781,000,000$) | (3,008,000,000$) | (2,199,000,000$) | (3,449,000,000$) | (1,580,000,000$) | (2,041,000,000$) | (1,117,000,000$) | (1,988,000,000$) | (2,543,000,000$) | (1,015,000,000$) | (1,192,000,000$) | (1,960,000,000$) | (1,598,000,000$) | (2,446,000,000$) | (1,402,000,000$) | (1,608,000,000$) | (2,143,000,000$) | (1,645,000,000$) | (836,000,000$) | (1,003,000,000$) | (2,209,000,000$) | (1,659,000,000$) | (2,940,000,000$) | (915,000,000$) | (644,000,000$) | (1,887,000,000$) | | | | | | | | | | | | (2,665,000,000$) | (2,749,000,000$) | 3,904,000,000$ | (1,213,000,000$) | (2,203,000,000$) | (1,563,000,000$) | (1,976,000,000$) | (868,000,000$) | (1,073,000,000$) |
End Cash Position | | | 5,448,000,000$ | 7,203,000,000$ | 8,713,000,000$ | 7,849,000,000$ | 7,770,000,000$ | 9,219,000,000$ | 8,133,000,000$ | 8,450,000,000$ | 6,087,000,000$ | 3,488,000,000$ | 4,808,000,000$ | 2,773,000,000$ | 2,676,000,000$ | 7,173,000,000$ | 6,607,000,000$ | 7,116,000,000$ | 7,399,000,000$ | 6,000,000,000$ | 7,076,000,000$ | 6,707,000,000$ | 6,120,000,000$ | 8,403,000,000$ | 11,109,000,000$ | 11,839,000,000$ | 13,923,000,000$ | 10,135,000,000$ | 10,066,000,000$ | 11,777,000,000$ | 35,619,000,000$ | 37,946,000,000$ | 33,362,000,000$ | 35,029,000,000$ | 14,909,000,000$ | 7,124,000,000$ | 6,885,000,000$ | 5,946,000,000$ | 5,885,000,000$ | 5,775,000,000$ | 6,913,000,000$ | 7,560,000,000$ | 9,987,000,000$ | 5,492,000,000$ | 6,325,000,000$ | 7,907,000,000$ | 7,944,000,000$ | 6,337,000,000$ | 8,292,000,000$ |
Exchange Rate Effect | | | 33,000,000$ | 6,000,000$ | (44,000,000$) | 16,000,000$ | (9,000,000$) | (10,000,000$) | 15,000,000$ | (5,000,000$) | (11,000,000$) | 19,000,000$ | 27,000,000$ | (63,000,000$) | (34,000,000$) | (8,000,000$) | (8,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 968,000,000$ | 938,000,000$ | 942,000,000$ | 948,000,000$ | 949,000,000$ | 895,000,000$ | 895,000,000$ | 893,000,000$ | 893,000,000$ | 834,000,000$ | 842,000,000$ | 841,000,000$ | 842,000,000$ | 764,000,000$ | 765,000,000$ | 768,000,000$ | 767,000,000$ | 734,000,000$ | 739,000,000$ | 734,000,000$ | 733,000,000$ | 705,000,000$ | 710,000,000$ | 711,000,000$ | 755,000,000$ | 752,000,000$ | 750,000,000$ | 866,000,000$ | 911,000,000$ | 845,000,000$ | 844,000,000$ | 841,000,000$ | 844,000,000$ | 783,000,000$ | 784,000,000$ | 782,000,000$ | 781,000,000$ | 710,000,000$ | 717,000,000$ | 738,000,000$ | 757,000,000$ | 688,000,000$ | 697,000,000$ | 702,000,000$ | 705,000,000$ | | 590,000,000$ |