Financing
Qualcomm·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$3.4B | -$2.2B | -$3B | -$2.8B | -$4B | -$3.4B | -$3.9B | -$3.7B |
| Repurchases of common stock | $1.3B | $1.3B | $1.8B | $1.7B | $2.8B | $2.4B | $2.7B | $2.8B |
| Proceeds from Issuance of Commercial Paper | — | — | $500M | — | $498M | — | $0 | $1.2B |
| Payments of Ordinary Dividends | $949M | $948M | $942M | $938M | $968M | $957M | $949M | $946M |
| Repayment of commercial paper | — | — | $500M | — | $498M | — | $0 | $750M |
| Taxes paid for net share settlement | $282M | $135M | $315M | $294M | $269M | $237M | $280M | $256M |
| Other, net | — | -$19M | -$1M | -$2M | -$7M | -$1M | -$3M | -$21M |
| Repayments Of Assumed Debt | $0 | $0 | — | — | — | — | — | — |
| Proceeds from issuance of common stock | $1M | $187M | — | — | — | $203M | — | — |