Net Cash Provided by (Used in) Financing Activities of QUALCOMM INC/DE from 26 Sep 2010 to 28 Dec 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 26 Sep 2010 to 28 Dec 2025.
  • QUALCOMM INC/DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Dec 2025 was $3,882,000,000, a 29% decline year-over-year.
  • QUALCOMM INC/DE annual Net Cash Provided by (Used in) Financing Activities for 2025 was $13,196,000,000, a 42% decline from 2024.
  • QUALCOMM INC/DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,269,000,000, a 39% decline from 2023.
  • QUALCOMM INC/DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,663,000,000, a 7.4% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

QUALCOMM INC/DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,882,000,000 -$874,000,000 -29% 29 Sep 2025 28 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $3,008,000,000 -$967,000,000 -47% 30 Sep 2024 29 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $2,041,000,000 -$1,026,000,000 -101% 25 Sep 2023 24 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $1,015,000,000 +$1,431,000,000 +59% 26 Sep 2022 25 Dec 2022 10-Q 31 Jan 2024 2024 Q1
Q4 2021 $2,446,000,000 -$801,000,000 -49% 27 Sep 2021 26 Dec 2021 10-Q 02 Feb 2023 2023 Q1
Q4 2020 $1,645,000,000 +$14,000,000 +0.84% 28 Sep 2020 27 Dec 2020 10-Q 02 Feb 2022 2022 Q1
Q4 2019 $1,659,000,000 +$228,000,000 +12% 30 Sep 2019 29 Dec 2019 10-Q 03 Feb 2021 2021 Q1
Q4 2018 $1,887,000,000 01 Oct 2018 30 Dec 2018 10-Q 05 Feb 2020 2020 Q1
Q4 2015 $2,665,000,000 -$462,000,000 -21% 28 Sep 2015 27 Dec 2015 10-Q 27 Jan 2016 2016 Q1
Q4 2014 $2,203,000,000 -$1,130,000,000 -105% 29 Sep 2014 28 Dec 2014 10-Q 27 Jan 2016 2016 Q1
Q4 2013 $1,073,000,000 -$798,000,000 -290% 30 Sep 2013 29 Dec 2013 10-Q 28 Jan 2015 2015 Q1
Q4 2012 $275,000,000 -$84,000,000 -44% 01 Oct 2012 30 Dec 2012 10-Q 29 Jan 2014 2014 Q1
Q4 2011 $191,000,000 -$752,000,000 -134% 26 Sep 2011 25 Dec 2011 10-Q 30 Jan 2013 2013 Q1
Q4 2010 $561,000,000 27 Sep 2010 26 Dec 2010 10-Q 01 Feb 2012 2012 Q1

QUALCOMM INC/DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $13,196,000,000 -$3,927,000,000 -42% 30 Sep 2024 28 Sep 2025 10-K 05 Nov 2025 2025 FY
2024 $9,269,000,000 -$2,606,000,000 -39% 25 Sep 2023 29 Sep 2024 10-K 05 Nov 2025 2025 FY
2023 $6,663,000,000 +$533,000,000 +7.4% 26 Sep 2022 24 Sep 2023 10-K 05 Nov 2025 2025 FY
2022 $7,196,000,000 -$398,000,000 -5.9% 27 Sep 2021 25 Sep 2022 10-K 06 Nov 2024 2024 FY
2021 $6,798,000,000 -$1,091,000,000 -19% 28 Sep 2020 26 Sep 2021 10-K 01 Nov 2023 2023 FY
2020 $5,707,000,000 +$679,000,000 +11% 30 Sep 2019 27 Sep 2020 10-K 02 Nov 2022 2022 FY
2019 $6,386,000,000 +$25,114,000,000 +80% 01 Oct 2018 29 Sep 2019 10-K 03 Nov 2021 2021 FY
2018 $31,500,000,000 -$37,071,000,000 -665% 25 Sep 2017 30 Sep 2018 10-K 04 Nov 2020 2020 FY
2017 $5,571,000,000 +$11,325,000,000 26 Sep 2016 24 Sep 2017 10-K 06 Nov 2019 2019 FY
2016 $5,754,000,000 -$3,493,000,000 -154% 28 Sep 2015 25 Sep 2016 10-K 07 Nov 2018 2018 FY
2015 $2,261,000,000 +$3,219,000,000 +59% 29 Sep 2014 27 Sep 2015 10-K 01 Nov 2017 2017 FY
2014 $5,480,000,000 -$635,000,000 -13% 30 Sep 2013 28 Sep 2014 10-K 02 Nov 2016 2016 FY
2013 $4,845,000,000 -$4,088,000,000 -540% 01 Oct 2012 29 Sep 2013 10-K 04 Nov 2015 2015 FY
2012 $757,000,000 -$2,275,000,000 -150% 26 Sep 2011 30 Sep 2012 10-K 05 Nov 2014 2014 FY
2011 $1,518,000,000 +$3,923,000,000 27 Sep 2010 25 Sep 2011 10-K 06 Nov 2013 2013 FY
2010 $2,405,000,000 28 Sep 2009 26 Sep 2010 10-K 07 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.