# QUALCOMM INC/DE (QCOM) FY2026 Q3 Statement of Cash Flows

- Company: QUALCOMM INC/DE (QCOM)
- Period: 2026-03-30 to 2026-06-28
- Filing: Q3 FY2026 10-Q, filed 2026-07-29, accession number 0000804328-26-000086
- Page: https://plicit.ai/financials/qcom/fy2026-q3-cash-flow
- Chart image: https://plicit.ai/charts/qcom-fy2026-q3-cash-flow-sankey.png

## Chart details

Cash flows for Mar 30, 2026 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 29, 2026. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 29, 2026**: 5,435,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 991,000,000 US dollars. Net cash provided.
- **Net income**: 2,002,000,000 US dollars
- **Depreciation and amortization expense**: 396,000,000 US dollars
- **Income tax payments in excess of income tax provision**: 307,000,000 US dollars
- **Share-based compensation expense**: 830,000,000 US dollars
- **Net gains on marketable securities and other investments**: negative 886,000,000 US dollars
- **Impairment losses on other investments**: 61,000,000 US dollars
- **Equity in net earnings of investees**: negative 66,000,000 US dollars
- **Other items**: negative 5,000,000 US dollars
- **Accounts receivable, net**: negative 322,000,000 US dollars
- **Inventories**: negative 996,000,000 US dollars
- **Other assets**: negative 242,000,000 US dollars
- **Trade accounts payable**: negative 80,000,000 US dollars
- **Payroll, benefits and other liabilities**: 23,000,000 US dollars
- **Unearned revenues**: negative 31,000,000 US dollars
- **Investing activities**: 574,000,000 US dollars. Net cash provided.
- **Capital expenditures**: negative 496,000,000 US dollars
- **Purchases of debt and equity marketable securities**: negative 524,000,000 US dollars
- **Proceeds from sales and maturities of debt and equity marketable securities**: 1,911,000,000 US dollars
- **Acquisitions and other investments, net of cash acquired**: negative 335,000,000 US dollars
- **Proceeds from other investments**: 26,000,000 US dollars
- **Other items**: negative 8,000,000 US dollars
- **Financing activities**: negative 2,471,000,000 US dollars. Net cash used.
- **Proceeds from short-term debt**: 1,992,000,000 US dollars
- **Repayment of short-term debt**: negative 1,993,000,000 US dollars
- **Repayment of debt of acquired company**: 0 US dollars
- **Proceeds from long-term debt**: 0 US dollars
- **Repayment of long-term debt**: 0 US dollars
- **Proceeds from issuance of common stock**: 223,000,000 US dollars
- **Repurchases and retirements of common stock**: negative 1,364,000,000 US dollars
- **Dividends paid**: negative 973,000,000 US dollars
- **Payments of tax withholdings related to vesting of share-based awards**: negative 352,000,000 US dollars
- **Other items**: negative 4,000,000 US dollars
- **Operating adjustment reconciliation**: 2,628,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 4,686,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 1,937,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 4,000,000 US dollars
- **Ending cash on Jun 28, 2026**: 4,533,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 7,004,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 902,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- **Operating cash flow**: 991,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **cash spent on productive assets**: 496,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 495,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $991.00M of net income directly to operating cash and $1.01B to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 991,000,000 US dollars minus 496,000,000 US dollars equals 495,000,000 US dollars.