QUALCOMM INC/DE Financing Cash Flow
QUALCOMM INC/DE (QCOM) reported Financing Cash Flow of -$10.05 billion for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- QUALCOMM INC/DE net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$2.47B.
- QUALCOMM INC/DE net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$3.69B.
- QUALCOMM INC/DE net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$3.88B.
- QUALCOMM INC/DE net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$3.44B.
- QUALCOMM INC/DE net cash provided by (used in) financing activities for fiscal 2025 was -$13.20B.
- QUALCOMM INC/DE net cash provided by (used in) financing activities for fiscal 2024 was -$9.27B.
- QUALCOMM INC/DE net cash provided by (used in) financing activities for fiscal 2023 was -$6.66B.
- QUALCOMM INC/DE net cash provided by (used in) financing activities for fiscal 2022 was -$7.20B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | -$2.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$6.16B derived: sum of 2 quarters · filed 2026-07-29 | -$10.05B 10-Q · filed 2026-07-29 | -$13.48B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-29 | -$3.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | -$7.58B 10-Q · filed 2026-04-29 | -$11.01B derived: sum of 3 quarters · filed 2026-04-29 | -$14.98B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-28 | -$3.88B 10-Q · filed 2026-02-04 | -$7.32B derived: sum of 2 quarters · filed 2026-02-04 | -$11.29B derived: sum of 3 quarters · filed 2026-07-29 | -$14.07B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-09-28 | -$3.44B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-05 | -$7.41B derived: sum of 2 quarters · filed 2026-07-29 | -$10.19B derived: sum of 3 quarters · filed 2026-07-29 | -$13.20B 10-K · filed 2025-11-05 | |
| 2025-06-29 | -$3.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$6.75B derived: sum of 2 quarters · filed 2026-07-29 | -$9.76B 10-Q · filed 2026-07-29 | -$11.96B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-30 | -$2.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | -$5.79B 10-Q · filed 2026-04-29 | -$7.99B derived: sum of 3 quarters · filed 2026-04-29 | -$11.44B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-29 | -$3.01B 10-Q · filed 2026-02-04 | -$5.21B derived: sum of 2 quarters · filed 2026-02-04 | -$8.66B derived: sum of 3 quarters · filed 2026-02-04 | -$10.24B derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-29 | -$2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-05 | -$5.65B derived: sum of 2 quarters · filed 2025-11-05 | -$7.23B derived: sum of 3 quarters · filed 2025-11-05 | -$9.27B 10-K · filed 2025-11-05 | |
| 2024-06-23 | -$3.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-30 | -$5.03B derived: sum of 2 quarters · filed 2025-07-30 | -$7.07B 10-Q · filed 2025-07-30 | -$8.19B derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-03-24 | -$1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | -$3.62B 10-Q · filed 2025-04-30 | -$4.74B derived: sum of 3 quarters · filed 2025-11-05 | -$6.73B derived: sum of 4 quarters · filed 2025-11-05 | |
| 2023-12-24 | -$2.04B 10-Q · filed 2025-02-05 | -$3.16B derived: sum of 2 quarters · filed 2025-11-05 | -$5.15B derived: sum of 3 quarters · filed 2025-11-05 | -$7.69B derived: sum of 4 quarters · filed 2025-11-05 | |
| 2023-09-24 | -$1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-05 | -$3.10B derived: sum of 2 quarters · filed 2025-11-05 | -$5.65B derived: sum of 3 quarters · filed 2025-11-05 | -$6.66B 10-K · filed 2025-11-05 | |
| 2023-06-25 | -$1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$4.53B derived: sum of 2 quarters · filed 2024-07-31 | -$5.55B 10-Q · filed 2024-07-31 | -$6.74B derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-03-26 | -$2.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$3.56B 10-Q · filed 2024-05-01 | -$4.75B derived: sum of 3 quarters · filed 2024-11-06 | -$6.71B derived: sum of 4 quarters · filed 2024-11-06 | |
| 2022-12-25 | -$1.01B 10-Q · filed 2024-01-31 | -$2.21B derived: sum of 2 quarters · filed 2024-11-06 | -$4.17B derived: sum of 3 quarters · filed 2024-11-06 | -$5.76B derived: sum of 4 quarters · filed 2024-11-06 | |
| 2022-09-25 | -$1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-06 | -$3.15B derived: sum of 2 quarters · filed 2024-11-06 | -$4.75B derived: sum of 3 quarters · filed 2024-11-06 | -$7.20B 10-K · filed 2024-11-06 | |
| 2022-06-26 | -$1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$3.56B derived: sum of 2 quarters · filed 2023-08-02 | -$6.00B 10-Q · filed 2023-08-02 | -$7.41B derived: sum of 4 quarters · filed 2023-11-01 | |
| 2022-03-27 | -$1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$4.04B 10-Q · filed 2023-05-03 | -$5.45B derived: sum of 3 quarters · filed 2023-11-01 | -$7.05B derived: sum of 4 quarters · filed 2023-11-01 | |
| 2021-12-26 | -$2.45B 10-Q · filed 2023-02-02 | -$3.85B derived: sum of 2 quarters · filed 2023-11-01 | -$5.46B derived: sum of 3 quarters · filed 2023-11-01 | -$7.60B derived: sum of 4 quarters · filed 2023-11-01 | |
| 2021-09-26 | -$1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-01 | -$3.01B derived: sum of 2 quarters · filed 2023-11-01 | -$5.15B derived: sum of 3 quarters · filed 2023-11-01 | -$6.80B 10-K · filed 2023-11-01 | |
| 2021-06-27 | -$1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | -$3.75B derived: sum of 2 quarters · filed 2022-07-27 | -$5.40B 10-Q · filed 2022-07-27 | -$6.23B derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-03-28 | -$2.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | -$3.79B 10-Q · filed 2022-04-27 | -$4.62B derived: sum of 3 quarters · filed 2022-11-02 | -$5.63B derived: sum of 4 quarters · filed 2022-11-02 | |
| 2020-12-27 | -$1.65B 10-Q · filed 2022-02-02 | -$2.48B derived: sum of 2 quarters · filed 2022-11-02 | -$3.48B derived: sum of 3 quarters · filed 2022-11-02 | -$5.69B derived: sum of 4 quarters · filed 2022-11-02 | |
| 2020-09-27 | -$836.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-02 | -$1.84B derived: sum of 2 quarters · filed 2022-11-02 | -$4.05B derived: sum of 3 quarters · filed 2022-11-02 | -$5.71B 10-K · filed 2022-11-02 | |
| 2020-06-28 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | -$3.21B derived: sum of 2 quarters · filed 2021-07-28 | -$4.87B 10-Q · filed 2021-07-28 | -$7.81B derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-03-29 | -$2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | -$3.87B 10-Q · filed 2021-04-28 | -$6.81B derived: sum of 3 quarters · filed 2021-11-03 | -$7.72B derived: sum of 4 quarters · filed 2021-11-03 | |
| 2019-12-29 | -$1.66B 10-Q · filed 2021-02-03 | -$4.60B derived: sum of 2 quarters · filed 2021-11-03 | -$5.51B derived: sum of 3 quarters · filed 2021-11-03 | -$6.16B derived: sum of 4 quarters · filed 2021-11-03 | |
| 2019-09-29 | -$2.94B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-03 | -$3.85B derived: sum of 2 quarters · filed 2021-11-03 | -$4.50B derived: sum of 3 quarters · filed 2021-11-03 | -$6.39B 10-K · filed 2021-11-03 | |
| 2019-06-30 | -$915.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | -$1.56B derived: sum of 2 quarters · filed 2020-07-29 | -$3.45B 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | -$644.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | -$2.53B 10-Q · filed 2020-04-29 | |||
| 2018-12-30 | -$1.89B 10-Q · filed 2020-02-05 | ||||
| 2018-09-30 | -$31.50B 10-K · filed 2020-11-04 | -$31.49B 10-K · filed 2018-11-07 | |||
| 2017-09-24 | $5.57B 10-K · filed 2019-11-06 | $5.88B 10-K · filed 2017-11-01 | |||
| 2016-09-25 | -$5.75B 10-K · filed 2018-11-07 | -$5.52B 10-K · filed 2016-11-02 | |||
| 2015-12-27 | -$2.67B 10-Q · filed 2016-01-27 | -$5.41B derived: sum of 2 quarters · filed 2017-11-01 | -$1.51B derived: sum of 3 quarters · filed 2017-11-01 | -$2.72B derived: sum of 4 quarters · filed 2017-11-01 | |
| 2015-09-27 | -$2.75B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-01 | $1.16B derived: sum of 2 quarters · filed 2017-11-01 | -$58.00M derived: sum of 3 quarters · filed 2017-11-01 | -$2.26B 10-K · filed 2017-11-01 | |
| 2015-06-28 | $3.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | $2.69B derived: sum of 2 quarters · filed 2015-07-22 | $488.00M 10-Q · filed 2015-07-22 | -$1.07B derived: sum of 4 quarters · filed 2016-11-02 | |
| 2015-03-29 | -$1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-22 | -$3.42B 10-Q · filed 2015-04-22 | -$4.98B derived: sum of 3 quarters · filed 2016-11-02 | -$6.96B derived: sum of 4 quarters · filed 2016-11-02 | |
| 2014-12-28 | -$2.20B 10-Q · filed 2016-01-27 | -$3.77B derived: sum of 2 quarters · filed 2016-11-02 | -$5.74B derived: sum of 3 quarters · filed 2016-11-02 | -$6.61B derived: sum of 4 quarters · filed 2016-11-02 | |
| 2014-09-28 | -$1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-02 | -$3.54B derived: sum of 2 quarters · filed 2016-11-02 | -$4.41B derived: sum of 3 quarters · filed 2016-11-02 | -$5.48B 10-K · filed 2016-11-02 | |
| 2014-06-29 | -$1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | -$2.84B derived: sum of 2 quarters · filed 2015-07-22 | -$3.92B 10-Q · filed 2015-07-22 | -$7.23B derived: sum of 4 quarters · filed 2015-11-04 | |
| 2014-03-30 | -$868.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-22 | -$1.94B 10-Q · filed 2015-04-22 | -$5.25B derived: sum of 3 quarters · filed 2015-11-04 | -$6.53B derived: sum of 4 quarters · filed 2015-11-04 | |
| 2013-12-29 | -$1.07B 10-Q · filed 2015-01-28 | -$4.38B derived: sum of 2 quarters · filed 2015-11-04 | -$5.66B derived: sum of 3 quarters · filed 2015-11-04 | -$5.64B derived: sum of 4 quarters · filed 2015-11-04 | |
| 2013-09-29 | -$3.31B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-04 | -$4.58B derived: sum of 2 quarters · filed 2015-11-04 | -$4.57B derived: sum of 3 quarters · filed 2015-11-04 | -$4.84B 10-K · filed 2015-11-04 | |
| 2013-06-30 | -$1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | -$1.26B derived: sum of 2 quarters · filed 2014-07-23 | -$1.53B 10-Q · filed 2014-07-23 | -$2.55B derived: sum of 4 quarters · filed 2014-11-05 | |
| 2013-03-31 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-23 | -$261.00M 10-Q · filed 2014-04-23 | -$1.28B derived: sum of 3 quarters · filed 2014-11-05 | -$1.47B derived: sum of 4 quarters · filed 2014-11-05 | |
| 2012-12-30 | -$275.00M 10-Q · filed 2014-01-29 | -$1.29B derived: sum of 2 quarters · filed 2014-11-05 | -$1.48B derived: sum of 3 quarters · filed 2014-11-05 | -$841.00M derived: sum of 4 quarters · filed 2014-11-05 | |
| 2012-09-30 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-05 | -$1.20B derived: sum of 2 quarters · filed 2014-11-05 | -$566.00M derived: sum of 3 quarters · filed 2014-11-05 | -$757.00M 10-K · filed 2014-11-05 | |
| 2012-06-24 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | $451.00M derived: sum of 2 quarters · filed 2013-07-24 | $260.00M 10-Q · filed 2013-07-24 | $106.00M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-03-25 | $638.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $447.00M 10-Q · filed 2013-04-24 | $293.00M derived: sum of 3 quarters · filed 2013-11-06 | $346.00M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2011-12-25 | -$191.00M 10-Q · filed 2013-01-30 | -$345.00M derived: sum of 2 quarters · filed 2013-11-06 | -$292.00M derived: sum of 3 quarters · filed 2013-11-06 | $766.00M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2011-09-25 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-06 | -$101.00M derived: sum of 2 quarters · filed 2013-11-06 | $957.00M derived: sum of 3 quarters · filed 2013-11-06 | $1.52B 10-K · filed 2013-11-06 | |
| 2011-06-26 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-18 | $1.11B derived: sum of 2 quarters · filed 2012-07-18 | $1.67B 10-Q · filed 2012-07-18 | $1.42B derived: sum of 4 quarters · filed 2012-11-07 | |
| 2011-03-27 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-18 | $1.62B 10-Q · filed 2012-04-18 | $1.36B derived: sum of 3 quarters · filed 2012-11-07 | $978.00M derived: sum of 4 quarters · filed 2012-11-07 | |
| 2010-12-26 | $561.00M 10-Q · filed 2012-02-01 | $306.00M derived: sum of 2 quarters · filed 2012-11-07 | -$80.00M derived: sum of 3 quarters · filed 2012-11-07 | -$1.72B derived: sum of 4 quarters · filed 2012-11-07 | |
| 2010-09-26 | -$255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-07 | -$641.00M derived: sum of 2 quarters · filed 2012-11-07 | -$2.29B derived: sum of 3 quarters · filed 2012-11-07 | -$2.40B 10-K · filed 2012-11-07 | |
| 2010-06-27 | -$386.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-20 | -$2.03B derived: sum of 2 quarters · filed 2011-07-20 | -$2.15B 10-Q · filed 2011-07-20 | -$2.04B derived: sum of 4 quarters · filed 2011-11-02 | |
| 2010-03-28 | -$1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-20 | -$1.76B 10-Q · filed 2011-04-20 | -$1.66B derived: sum of 3 quarters · filed 2011-11-02 | -$1.74B derived: sum of 4 quarters · filed 2011-11-02 | |
| 2009-12-27 | -$120.00M 10-Q · filed 2011-01-26 | -$15.00M derived: sum of 2 quarters · filed 2011-11-02 | -$97.00M derived: sum of 3 quarters · filed 2011-11-02 | -$547.00M derived: sum of 4 quarters · filed 2011-11-02 | |
| 2009-09-27 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-02 | $23.00M derived: sum of 2 quarters · filed 2011-11-02 | -$427.00M derived: sum of 3 quarters · filed 2011-11-02 | -$833.00M 10-K · filed 2011-11-02 | |
| 2009-06-28 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-21 | -$532.00M derived: sum of 2 quarters · filed 2010-07-21 | -$938.00M 10-Q · filed 2010-07-21 | -$774.00M derived: sum of 4 quarters · filed 2010-11-03 | |
| 2009-03-29 | -$450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-21 | -$856.00M 10-Q · filed 2010-04-21 | -$692.00M derived: sum of 3 quarters · filed 2010-11-03 | ||
| 2008-12-28 | -$406.00M 10-Q · filed 2010-01-27 | -$242.00M derived: sum of 2 quarters · filed 2010-11-03 | |||
| 2008-09-28 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-03 | -$1.31B 10-K · filed 2010-11-03 | |||
| 2008-06-29 | -$1.47B 10-Q · filed 2009-07-22 | ||||
| 2007-09-30 | -$1.11B 10-K/A · filed 2009-12-22 |
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