Company: QUALCOMM Incorporated
Ticker: QCOM
Form: 10-K
Filed: 2025-11-05
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was QUALCOMM Incorporated's operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 14012.0
Answer (Display): $14,012 million
Unit: USD millions

Evidence:
[{"chunk_id": "208", "equivalent_chunk_ids": ["208"], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "supports": ["main"], "text": "(In millions)\nYear Ended\nSeptember 28,\nSeptember 29,\nSeptember 24,\nOperating Activities:\nNet income from continuing operations\n5,541\n10,110\n7,339\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization expense\n1,602\n1,706\n1,809\nIndefinite and long-lived asset impairment charges\nIncome tax provision in excess of (less than) income tax payments\n3,980\n3,064\n1,269\nShare-based compensation expense\n2,783\n2,648\n2,484\nNet gains on marketable securities and other investments\nImpairment losses on other investments\nOther items\nChanges in assets and liabilities:\nAccounts receivable, net\n2,472\nInventories\nOther assets\nTrade accounts payable\n1,880\nPayroll, benefits and other liabilities\n1,046\nUnearned revenues\nNet cash used by operating activities from discontinued operations\nNet cash provided by operating activities\n14,012\n12,202\n11,299\nInvesting Activities:\nCapital expenditures\n1,192\n1,041\n1,450\nPurchases of debt and equity marketable securities\n4,694\n5,069\nProceeds from sales and maturities of debt and equity marketable securities\n5,755\n2,677\n1,566\nAcquisitions and other investments, net of cash acquired\nProceeds from sales of property, plant and equipment\nProceeds from other investments\nOther items\nNet cash provided by investing activities from discontinued operations\n1,383\nNet cash (used) provided by investing activities\n3,623\nFinancing Activities:\nProceeds from short-term debt\n5,068\nRepayment of short-term debt\n5,566\nProceeds from long-term debt\n1,487\n1,880\nRepayment of long-term debt\n1,365\n1,446\nProceeds from issuance of common stock\nRepurchases and retirements of common stock\n8,791\n4,121\n2,973\nDividends paid\n3,805\n3,687\n3,462\nPayments of tax withholdings related to vesting of share-based awards\n1,115\nOther items\nNet cash provided (used) by financing activities from discontinued operations\nNet cash used by financing activities\n13,196\n9,269\n6,663\nEffect of exchange rate changes on cash and cash equivalents\nNet (decrease) increase in total cash, cash equivalents and restricted cash\n5,428\nTotal cash and cash equivalents at beginning of period (including $\nand $\nclassified as held for sale at September 24, 2023 and September 25, 2022)\n7,849\n8,527\n3,099\nTotal cash and cash equivalents at end of period (including $\n2,323\nclassified as restricted cash at September 28, 2025 and $\nclassified as held for sale at September 24, 2023)\n7,843\n7,849\n8,527\nSee accompanying notes.\nF-6\nQUALCOMM Incorporated"}]

Derivation: