Symbols / QCOM Stock $192.57 +3.27% QUALCOMM Incorporated

Technology • Semiconductors • United States • NMS
QCOM (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Cristiano Renno Amon
Exch · Country NMS · United States
Market Cap 202.97B
Enterprise Value 208.44B
Income 9.92B
Sales 44.49B
FCF (ttm) 9.59B
Book/sh 21.48
Cash/sh 9.30
Employees 52,000
Insider 10d —
IPO Dec 13, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 38.28%
P/E 20.68
Forward P/E 18.12
PEG 0.72
P/S 4.56
P/B 8.96
P/C —
EV/EBITDA 16.04
EV/Sales 4.69
Quick Ratio 1.45
Current Ratio 2.37
Debt/Eq 55.98
LT Debt/Eq —
EPS (ttm) 9.31
EPS next Y 10.63
EPS Growth 173.00%
Revenue Growth -3.50%
EPS Gr Q/Q 162.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 12.69%
ROE 36.08%
ROIC —
Gross Margin 54.80%
Oper. Margin 22.06%
Profit Margin 22.31%
Shs Outstand 1.05B
Shs Float 1.05B
Insider Own 0.14%
Instit Own 82.75%
Short Float 5.14%
Short Ratio 3.79
Short Interest 48.64M
52W High 205.95
vs 52W High -6.50%
52W Low 121.99
vs 52W Low 57.86%
Beta 1.49
Impl. Vol. 71.01%
Rel Volume 2.09
Avg Volume 14.39M
Volume 30.14M
Target (mean) $168.50
Tgt Median $160.00
Tgt Low $100.00
Tgt High $300.00
# Analysts 30
Recom Hold
Prev Close $186.47
Price $192.57
Change 3.27%
About

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$168.50
Mean price target
2. Current target
$192.57
Latest analyst target
3. DCF / Fair value
$163.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$192.57
Low
$100.00
High
$300.00
Mean
$168.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main JP Morgan Neutral → Neutral $160
2026-04-30 main UBS Neutral → Neutral $170
2026-04-30 main TD Cowen Buy → Buy $200
2026-04-30 main Citigroup Neutral → Neutral $160
2026-04-30 main Susquehanna Neutral → Neutral $160
2026-04-30 main RBC Capital Sector Perform → Sector Perform $175
2026-04-30 main Evercore ISI Group In-Line → In-Line $179
2026-04-30 main Barclays Underweight → Underweight $150
2026-04-30 main Benchmark Buy → Buy $225
2026-04-30 main Wells Fargo Equal-Weight → Equal-Weight $160
2026-04-30 main Cantor Fitzgerald Neutral → Neutral $150
2026-04-30 main Rosenblatt Buy → Buy $190
2026-04-21 main UBS Neutral → Neutral $150
2026-04-17 down BNP Paribas Outperform → Neutral $120
2026-04-16 down JP Morgan Overweight → Neutral $140
2026-03-26 down Bernstein Outperform → Market Perform $140
2026-03-16 down Seaport Global Neutral → Sell $100
2026-02-24 up Loop Capital Hold → Buy $185
2026-02-24 up Wells Fargo Underweight → Equal-Weight $150
2026-02-06 main Argus Research Buy → Buy $180
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 ACE HEATHER S Officer — 3,200 $177.82 $569,024
2026-05-04 AMON CRISTIANO RENNO Chief Executive Officer — 10,000 $180.00 $1,800,000
2026-04-30 GRECH PATRICIA Y Officer — 192 $172.00 $33,024
2026-04-13 PALKHIWALA AKASH J Chief Operating Officer — 2,500 $130.12 $325,854
2026-04-02 GRECH PATRICIA Y Officer — 85 $125.50 $10,668
2026-03-31 MCLAUGHLIN MARK D Director — 538 $0.00 $0
2026-03-31 TRICOIRE JEAN-PASCAL Director — 262 $0.00 $0
2026-03-17 MYERS MARIE ELIZABETH Director — 2,563 $0.00 $0
2026-03-17 HENDERSON JEFFREY WILLIAM Director — 2,563 $0.00 $0
2026-03-17 MILLER JAMIE S Director — 2,563 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
44,284.00
+13.66%
38,962.00
+8.77%
35,820.00
-18.96%
44,200.00
Operating Revenue
44,284.00
+13.66%
38,962.00
+8.77%
35,820.00
-18.96%
44,200.00
Cost Of Revenue
19,738.00
+15.70%
17,060.00
+7.51%
15,869.00
-14.84%
18,635.00
Reconciled Cost Of Revenue
19,738.00
+15.70%
17,060.00
+7.51%
15,869.00
-14.84%
18,635.00
Gross Profit
24,546.00
+12.07%
21,902.00
+9.78%
19,951.00
-21.96%
25,565.00
Operating Expense
12,152.00
+4.32%
11,649.00
+3.08%
11,301.00
+16.45%
9,705.00
Research And Development
9,042.00
+1.68%
8,893.00
+0.85%
8,818.00
+7.62%
8,194.00
Selling General And Administration
3,110.00
+12.72%
2,759.00
+11.12%
2,483.00
-3.39%
2,570.00
Other Operating Expenses
—
-3.00
-100.35%
862.00
+181.40%
-1,059.00
Total Expenses
31,890.00
+11.08%
28,709.00
+5.66%
27,170.00
-4.13%
28,340.00
Operating Income
12,394.00
+20.88%
10,253.00
+18.53%
8,650.00
-45.46%
15,860.00
Total Operating Income As Reported
12,355.00
+22.68%
10,071.00
+29.31%
7,788.00
-50.90%
15,860.00
EBITDA
14,929.00
+17.19%
12,739.00
+28.08%
9,946.00
-42.34%
17,250.00
Normalized EBITDA
14,762.00
+15.04%
12,832.00
+18.18%
10,858.00
-38.21%
17,572.00
Reconciled Depreciation
1,602.00
-6.10%
1,706.00
-5.69%
1,809.00
+2.67%
1,762.00
EBIT
13,327.00
+20.79%
11,033.00
+35.59%
8,137.00
-47.46%
15,488.00
Total Unusual Items
167.00
+279.57%
-93.00
+89.80%
-912.00
-183.23%
-322.00
Total Unusual Items Excluding Goodwill
167.00
+279.57%
-93.00
+89.80%
-912.00
-183.23%
-322.00
Special Income Charges
-152.00
+41.76%
-261.00
+73.74%
-994.00
-2014.89%
-47.00
Restructuring And Mergern Acquisition
39.00
—
—
—
Write Off
113.00
+43.04%
79.00
-40.15%
132.00
+180.85%
47.00
Net Income
5,541.00
-45.37%
10,142.00
+40.24%
7,232.00
-44.09%
12,936.00
Pretax Income
12,663.00
+22.51%
10,336.00
+38.87%
7,443.00
-50.37%
14,998.00
Net Non Operating Interest Income Expense
-25.00
-13.64%
-22.00
+94.23%
-381.00
+4.51%
-399.00
Interest Expense Non Operating
664.00
-4.73%
697.00
+0.43%
694.00
+41.63%
490.00
Net Interest Income
-25.00
-13.64%
-22.00
+94.23%
-381.00
+4.51%
-399.00
Interest Expense
664.00
-4.73%
697.00
+0.43%
694.00
+41.63%
490.00
Interest Income Non Operating
639.00
-5.33%
675.00
+115.65%
313.00
+243.96%
91.00
Interest Income
639.00
-5.33%
675.00
+115.65%
313.00
+243.96%
91.00
Other Income Expense
294.00
+180.00%
105.00
+112.71%
-826.00
-78.40%
-463.00
Other Non Operating Income Expenses
127.00
-35.86%
198.00
+130.23%
86.00
+160.99%
-141.00
Gain On Sale Of Security
319.00
+89.88%
168.00
+104.88%
82.00
+129.82%
-275.00
Tax Provision
7,122.00
+3051.33%
226.00
+117.31%
104.00
-94.83%
2,012.00
Tax Rate For Calcs
0.00
+950.00%
0.00
+100.00%
0.00
-92.31%
0.00
Tax Effect Of Unusual Items
35.07
+1985.48%
-1.86
+79.61%
-9.12
+78.21%
-41.86
Net Income Including Noncontrolling Interests
5,541.00
-45.37%
10,142.00
+40.24%
7,232.00
-44.09%
12,936.00
Net Income From Continuing Operation Net Minority Interest
5,541.00
-45.19%
10,110.00
+37.76%
7,339.00
-43.49%
12,986.00
Net Income From Continuing And Discontinued Operation
5,541.00
-45.37%
10,142.00
+40.24%
7,232.00
-44.09%
12,936.00
Net Income Continuous Operations
5,541.00
-45.19%
10,110.00
+37.76%
7,339.00
-43.49%
12,986.00
Net Income Discontinuous Operations
0.00
-100.00%
32.00
+129.91%
-107.00
-114.00%
-50.00
Normalized Income
5,409.07
-46.98%
10,201.14
+23.77%
8,241.88
-37.87%
13,266.14
Net Income Common Stockholders
5,541.00
-45.37%
10,142.00
+40.24%
7,232.00
-44.09%
12,936.00
Diluted EPS
5.01
-44.15%
8.97
+39.72%
6.42
-43.54%
11.37
Basic EPS
5.05
-44.44%
9.09
+40.49%
6.47
-43.84%
11.52
Basic Average Shares
1,096.00
-1.79%
1,116.00
-0.09%
1,117.00
-0.53%
1,123.00
Diluted Average Shares
1,105.00
-2.21%
1,130.00
+0.36%
1,126.00
-0.97%
1,137.00
Diluted NI Availto Com Stockholders
5,541.00
-45.37%
10,142.00
+40.24%
7,232.00
-44.09%
12,936.00
Earnings From Equity Interest
—
—
—
-7.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
50,143.00
-9.09%
55,154.00
+8.06%
51,040.00
+4.13%
49,014.00
Current Assets
25,754.00
+2.07%
25,231.00
+12.32%
22,464.00
+8.40%
20,724.00
Cash Cash Equivalents And Short Term Investments
10,155.00
-23.65%
13,300.00
+17.45%
11,324.00
+77.44%
6,382.00
Cash And Cash Equivalents
5,520.00
-29.67%
7,849.00
-7.11%
8,450.00
+204.72%
2,773.00
Other Short Term Investments
4,635.00
-14.97%
5,451.00
+89.67%
2,874.00
-20.37%
3,609.00
Receivables
4,315.00
+9.82%
3,929.00
+23.44%
3,183.00
-43.59%
5,643.00
Accounts Receivable
2,855.00
+21.64%
2,347.00
+22.05%
1,923.00
-53.94%
4,175.00
Other Receivables
1,460.00
-7.71%
1,582.00
+25.56%
1,260.00
-14.17%
1,468.00
Inventory
6,526.00
+1.60%
6,423.00
+0.02%
6,422.00
+1.28%
6,341.00
Raw Materials
336.00
-1.18%
340.00
+93.18%
176.00
-20.36%
221.00
Work In Process
3,985.00
+13.95%
3,497.00
-14.62%
4,096.00
+23.04%
3,329.00
Finished Goods
2,205.00
-14.73%
2,586.00
+20.28%
2,150.00
-22.97%
2,791.00
Restricted Cash
2,323.00
—
—
—
Assets Held For Sale Current
—
0.00
-100.00%
341.00
-53.48%
733.00
Other Current Assets
2,435.00
+54.21%
1,579.00
+32.24%
1,194.00
-26.52%
1,625.00
Total Non Current Assets
24,389.00
-18.49%
29,923.00
+4.71%
28,576.00
+1.01%
28,290.00
Net PPE
4,690.00
+0.54%
4,665.00
-7.48%
5,042.00
-2.44%
5,168.00
Gross PPE
14,504.00
+7.11%
13,541.00
+6.54%
12,710.00
+7.99%
11,770.00
Accumulated Depreciation
-9,814.00
-10.57%
-8,876.00
-15.75%
-7,668.00
-16.15%
-6,602.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
168.00
-0.59%
169.00
+0.00%
169.00
-0.59%
170.00
Buildings And Improvements
1,915.00
+1.43%
1,888.00
+2.11%
1,849.00
+4.64%
1,767.00
Machinery Furniture Equipment
11,673.00
+8.00%
10,808.00
+8.29%
9,981.00
+9.27%
9,134.00
Construction In Progress
154.00
+22.22%
126.00
-44.25%
226.00
-31.52%
330.00
Leases
594.00
+8.00%
550.00
+13.40%
485.00
+31.44%
369.00
Goodwill And Other Intangible Assets
12,506.00
+3.84%
12,043.00
-0.06%
12,050.00
-2.74%
12,390.00
Goodwill
11,358.00
+5.18%
10,799.00
+1.48%
10,642.00
+1.28%
10,508.00
Other Intangible Assets
1,148.00
-7.72%
1,244.00
-11.65%
1,408.00
-25.19%
1,882.00
Non Current Deferred Assets
743.00
-85.61%
5,162.00
+55.95%
3,310.00
+83.58%
1,803.00
Non Current Deferred Taxes Assets
743.00
-85.61%
5,162.00
+55.95%
3,310.00
+83.58%
1,803.00
Other Non Current Assets
6,450.00
-19.91%
8,053.00
-1.48%
8,174.00
-8.46%
8,929.00
Total Liabilities Net Minority Interest
28,937.00
+0.20%
28,880.00
-1.97%
29,459.00
-4.97%
31,001.00
Current Liabilities
9,144.00
-12.95%
10,504.00
+9.10%
9,628.00
-18.86%
11,866.00
Payables And Accrued Expenses
5,637.00
+2.53%
5,498.00
+3.46%
5,314.00
-10.18%
5,916.00
Payables
3,798.00
+3.66%
3,664.00
+0.96%
3,629.00
-18.08%
4,430.00
Accounts Payable
2,791.00
+8.01%
2,584.00
+35.15%
1,912.00
-49.63%
3,796.00
Current Accrued Expenses
1,839.00
+0.27%
1,834.00
+8.84%
1,685.00
+13.39%
1,486.00
Total Tax Payable
1,007.00
-6.76%
1,080.00
-37.10%
1,717.00
+170.82%
634.00
Income Tax Payable
1,007.00
-6.76%
1,080.00
-37.10%
1,717.00
+170.82%
634.00
Current Debt And Capital Lease Obligation
—
1,364.00
+49.23%
914.00
-53.01%
1,945.00
Current Debt
—
1,364.00
+49.23%
914.00
-53.01%
1,945.00
Other Current Borrowings
—
1,364.00
+49.23%
914.00
-36.79%
1,446.00
Current Deferred Liabilities
358.00
+20.54%
297.00
+1.37%
293.00
-20.60%
369.00
Current Deferred Revenue
358.00
+20.54%
297.00
+1.37%
293.00
-20.60%
369.00
Other Current Liabilities
3,149.00
-5.86%
3,345.00
+7.66%
3,107.00
-14.55%
3,636.00
Total Non Current Liabilities Net Minority Interest
19,793.00
+7.71%
18,376.00
-7.34%
19,831.00
+3.64%
19,135.00
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
38.00
-68.07%
119.00
Long Term Debt And Capital Lease Obligation
14,811.00
+11.61%
13,270.00
-8.38%
14,484.00
+7.00%
13,537.00
Long Term Debt
14,811.00
+11.61%
13,270.00
-8.38%
14,484.00
+7.00%
13,537.00
Tradeand Other Payables Non Current
—
—
1,080.00
-26.63%
1,472.00
Non Current Deferred Liabilities
71.00
-19.32%
88.00
-11.11%
99.00
-31.25%
144.00
Non Current Deferred Revenue
71.00
-19.32%
88.00
-11.11%
99.00
-31.25%
144.00
Other Non Current Liabilities
4,911.00
-2.13%
5,018.00
-3.69%
5,210.00
+34.87%
3,863.00
Stockholders Equity
21,206.00
-19.29%
26,274.00
+21.75%
21,581.00
+19.81%
18,013.00
Common Stock Equity
21,206.00
-19.29%
26,274.00
+21.75%
21,581.00
+19.81%
18,013.00
Capital Stock
0.00
0.00
-100.00%
490.00
+151.28%
195.00
Common Stock
0.00
0.00
-100.00%
490.00
+151.28%
195.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1,074.00
-3.50%
1,113.00
-0.09%
1,114.00
-0.62%
1,121.00
Ordinary Shares Number
1,074.00
-3.50%
1,113.00
-0.09%
1,114.00
-0.62%
1,121.00
Retained Earnings
20,646.00
-19.62%
25,687.00
+23.89%
20,733.00
+16.22%
17,840.00
Gains Losses Not Affecting Retained Earnings
560.00
-4.60%
587.00
+63.97%
358.00
+1727.27%
-22.00
Other Equity Adjustments
560.00
-4.60%
587.00
+63.97%
358.00
+1727.27%
-22.00
Total Equity Gross Minority Interest
21,206.00
-19.29%
26,274.00
+21.75%
21,581.00
+19.81%
18,013.00
Total Capitalization
36,017.00
-8.92%
39,544.00
+9.65%
36,065.00
+14.31%
31,550.00
Working Capital
16,610.00
+12.79%
14,727.00
+14.73%
12,836.00
+44.91%
8,858.00
Invested Capital
36,017.00
-11.96%
40,908.00
+10.62%
36,979.00
+10.40%
33,495.00
Total Debt
14,811.00
+1.21%
14,634.00
-4.96%
15,398.00
-0.54%
15,482.00
Net Debt
9,291.00
+36.93%
6,785.00
-2.35%
6,948.00
-45.33%
12,709.00
Net Tangible Assets
8,700.00
-38.87%
14,231.00
+49.31%
9,531.00
+69.50%
5,623.00
Tangible Book Value
8,700.00
-38.87%
14,231.00
+49.31%
9,531.00
+69.50%
5,623.00
Commercial Paper
—
—
0.00
-100.00%
499.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
14,012.00
+14.83%
12,202.00
+7.99%
11,299.00
+24.22%
9,096.00
Cash Flow From Continuing Operating Activities
14,012.00
+13.98%
12,293.00
+5.09%
11,698.00
+26.25%
9,266.00
Cash From Discontinued Operating Activities
0.00
+100.00%
-91.00
+77.19%
-399.00
-134.71%
-170.00
Net Income From Continuing Operations
5,541.00
-45.19%
10,110.00
+37.76%
7,339.00
-43.49%
12,986.00
Depreciation Amortization Depletion
1,602.00
-6.10%
1,706.00
-5.69%
1,809.00
+2.67%
1,762.00
Depreciation And Amortization
1,602.00
-6.10%
1,706.00
-5.69%
1,809.00
+2.67%
1,762.00
Other Non Cash Items
-57.00
+14.93%
-67.00
-368.00%
25.00
+144.64%
-56.00
Stock Based Compensation
2,783.00
+5.10%
2,648.00
+6.60%
2,484.00
+22.30%
2,031.00
Asset Impairment Charge
130.00
+51.16%
86.00
-72.61%
314.00
+540.82%
49.00
Deferred Tax
3,980.00
+229.90%
-3,064.00
-141.45%
-1,269.00
-819.57%
-138.00
Deferred Income Tax
3,980.00
+229.90%
-3,064.00
-141.45%
-1,269.00
-819.57%
-138.00
Operating Gains Losses
-381.00
-9.17%
-349.00
-129.61%
-152.00
-135.19%
432.00
Gain Loss On Investment Securities
-381.00
-9.17%
-349.00
-129.61%
-152.00
-135.19%
432.00
Change In Working Capital
414.00
-66.15%
1,223.00
+6.53%
1,148.00
+114.72%
-7,800.00
Change In Receivables
-365.00
+52.47%
-768.00
-131.07%
2,472.00
+219.65%
-2,066.00
Changes In Account Receivables
-365.00
+52.47%
-768.00
-131.07%
2,472.00
+219.65%
-2,066.00
Change In Inventory
-138.00
-1161.54%
13.00
+62.50%
8.00
+100.26%
-3,137.00
Change In Payables And Accrued Expense
-116.00
-106.71%
1,728.00
+191.96%
-1,879.00
-26742.86%
-7.00
Change In Accrued Expense
-235.00
-122.47%
1,046.00
+104500.00%
1.00
+100.10%
-1,043.00
Change In Payable
119.00
-82.55%
682.00
+136.28%
-1,880.00
-281.47%
1,036.00
Change In Account Payable
119.00
-82.55%
682.00
+136.28%
-1,880.00
-281.47%
1,036.00
Change In Other Working Capital
62.00
+210.00%
20.00
+135.71%
-56.00
+82.72%
-324.00
Change In Other Current Assets
971.00
+322.17%
230.00
-61.86%
603.00
+126.61%
-2,266.00
Investing Cash Flow
-800.00
+77.92%
-3,623.00
-575.46%
762.00
+113.13%
-5,804.00
Cash Flow From Continuing Investing Activities
-800.00
+77.93%
-3,625.00
-483.74%
-621.00
+89.27%
-5,788.00
Cash From Discontinued Investing Activities
0.00
-100.00%
2.00
-99.86%
1,383.00
+8743.75%
-16.00
Net PPE Purchase And Sale
14.00
+40.00%
10.00
-92.13%
127.00
+2440.00%
5.00
Sale Of PPE
14.00
+40.00%
10.00
-92.13%
127.00
+2440.00%
5.00
Capital Expenditure
-1,192.00
-14.51%
-1,041.00
+28.21%
-1,450.00
+35.90%
-2,262.00
Capital Expenditure Reported
-1,192.00
-14.51%
-1,041.00
+28.21%
-1,450.00
+35.90%
-2,262.00
Net Investment Purchase And Sale
1,122.00
+148.70%
-2,304.00
-350.98%
918.00
-31.49%
1,340.00
Purchase Of Investment
-4,694.00
+7.40%
-5,069.00
-658.83%
-668.00
+52.76%
-1,414.00
Sale Of Investment
5,816.00
+110.34%
2,765.00
+74.34%
1,586.00
-42.41%
2,754.00
Net Business Purchase And Sale
-743.00
-192.52%
-254.00
-8.09%
-235.00
+95.22%
-4,912.00
Purchase Of Business
-743.00
-192.52%
-254.00
-8.09%
-235.00
+95.22%
-4,912.00
Net Other Investing Changes
-1.00
+97.22%
-36.00
-289.47%
19.00
-53.66%
41.00
Financing Cash Flow
-13,196.00
-42.37%
-9,269.00
-39.11%
-6,663.00
+7.41%
-7,196.00
Cash Flow From Continuing Financing Activities
-13,196.00
-42.08%
-9,288.00
-40.62%
-6,605.00
+8.26%
-7,200.00
Net Issuance Payments Of Debt
122.00
+113.35%
-914.00
-1328.13%
-64.00
+84.58%
-415.00
Issuance Of Debt
2,485.00
+211.01%
799.00
-88.50%
6,948.00
-18.04%
8,477.00
Repayment Of Debt
-2,363.00
-37.95%
-1,713.00
+75.57%
-7,012.00
+21.14%
-8,892.00
Long Term Debt Issuance
1,487.00
0.00
-100.00%
1,880.00
+27.29%
1,477.00
Long Term Debt Payments
-1,365.00
-49.34%
-914.00
+36.79%
-1,446.00
+23.45%
-1,889.00
Net Long Term Debt Issuance
122.00
+113.35%
-914.00
-310.60%
434.00
+205.34%
-412.00
Short Term Debt Issuance
998.00
+24.91%
799.00
-84.23%
5,068.00
-27.60%
7,000.00
Short Term Debt Payments
-998.00
-24.91%
-799.00
+85.64%
-5,566.00
+20.52%
-7,003.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-498.00
-16500.00%
-3.00
Net Common Stock Issuance
-8,387.00
-124.37%
-3,738.00
-47.22%
-2,539.00
+8.44%
-2,773.00
Common Stock Payments
-8,791.00
-113.32%
-4,121.00
-38.61%
-2,973.00
+4.99%
-3,129.00
Common Stock Dividend Paid
-3,805.00
-3.20%
-3,687.00
-6.50%
-3,462.00
-7.78%
-3,212.00
Cash Dividends Paid
-3,805.00
-3.20%
-3,687.00
-6.50%
-3,462.00
-7.78%
-3,212.00
Repurchase Of Capital Stock
-8,791.00
-113.32%
-4,121.00
-38.61%
-2,973.00
+4.99%
-3,129.00
Net Other Financing Charges
-1,126.00
-18.65%
-949.00
-75.74%
-540.00
+32.50%
-800.00
Changes In Cash
16.00
+102.32%
-690.00
-112.78%
5,398.00
+238.27%
-3,904.00
Effect Of Exchange Rate Changes
-22.00
-283.33%
12.00
-60.00%
30.00
+126.55%
-113.00
Beginning Cash Position
7,849.00
-7.95%
8,527.00
+175.15%
3,099.00
-56.45%
7,116.00
End Cash Position
7,843.00
-0.08%
7,849.00
-7.95%
8,527.00
+175.15%
3,099.00
Free Cash Flow
12,820.00
+14.86%
11,161.00
+13.32%
9,849.00
+44.12%
6,834.00
Common Stock Issuance
404.00
+5.48%
383.00
-11.75%
434.00
+21.91%
356.00
Issuance Of Capital Stock
404.00
+5.48%
383.00
-11.75%
434.00
+21.91%
356.00
Cash From Discontinued Financing Activities
0.00
-100.00%
19.00
+132.76%
-58.00
-1550.00%
4.00
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