Qualcomm Cash Flow Overview
| QCOM Stock | USD 163.63 2.28 1.41% |
Qualcomm |
Most accounts from Qualcomm Incorporated's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qualcomm Incorporated current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Qualcomm Incorporated Valuation and Qualcomm Incorporated Correlation analysis. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.At this time, Qualcomm Incorporated's Depreciation is very stable compared to the past year. As of the 24th of April 2024, Capital Expenditures is likely to grow to about 1.8 B, though Total Cash From Financing Activities is likely to grow to (5.7 B).
Qualcomm Incorporated cash flow statement Correlations
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Qualcomm Incorporated Account Relationship Matchups
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Qualcomm Incorporated cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2B) | (622M) | (3.1B) | 8M | 7.2M | 7.6M | |
| Change In Cash | (5.1B) | 409M | (4.0B) | 5.4B | 4.9B | 5.1B | |
| Free Cash Flow | 4.4B | 8.6B | 6.8B | 9.8B | 11.3B | 11.9B | |
| Depreciation | 1.4B | 1.6B | 1.8B | 1.8B | 2.1B | 2.2B | |
| Other Non Cash Items | (73M) | (1.0B) | 255M | (212M) | (190.8M) | (181.3M) | |
| Capital Expenditures | 1.4B | 1.9B | 2.3B | 1.5B | 1.7B | 1.8B | |
| Net Income | 5.2B | 9.0B | 13.0B | 7.3B | 8.4B | 8.9B | |
| End Period Cash Flow | 6.7B | 7.1B | 3.1B | 8.5B | 9.8B | 10.3B | |
| Dividends Paid | 2.9B | 3.0B | 3.2B | 3.5B | 4.0B | 2.2B | |
| Investments | (3.8B) | (352M) | 1.2B | 762M | 876.3M | 732.5M | |
| Change Receivables | 1.4B | (1.5B) | 426M | (2.1B) | (1.9B) | (1.8B) | |
| Change To Netincome | 747M | 1.8B | 617M | 2.3B | 2.6B | 2.8B | |
| Net Borrowings | (503M) | (229M) | 1M | (415M) | (373.5M) | (354.8M) |
Qualcomm Incorporated Investors Sentiment
The influence of Qualcomm Incorporated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Qualcomm. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Qualcomm Incorporated's public news can be used to forecast risks associated with an investment in Qualcomm. The trend in average sentiment can be used to explain how an investor holding Qualcomm can time the market purely based on public headlines and social activities around Qualcomm Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Qualcomm Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Qualcomm Incorporated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Qualcomm Incorporated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Qualcomm Incorporated.
Qualcomm Incorporated Implied Volatility | 43.63 |
Qualcomm Incorporated's implied volatility exposes the market's sentiment of Qualcomm Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Qualcomm Incorporated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Qualcomm Incorporated stock will not fluctuate a lot when Qualcomm Incorporated's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qualcomm Incorporated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qualcomm Incorporated's short interest history, or implied volatility extrapolated from Qualcomm Incorporated options trading.
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Check out Qualcomm Incorporated Valuation and Qualcomm Incorporated Correlation analysis. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Qualcomm Incorporated's price analysis, check to measure Qualcomm Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualcomm Incorporated is operating at the current time. Most of Qualcomm Incorporated's value examination focuses on studying past and present price action to predict the probability of Qualcomm Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualcomm Incorporated's price. Additionally, you may evaluate how the addition of Qualcomm Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Qualcomm Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Dividend Share 3.15 | Earnings Share 7 | Revenue Per Share 32.534 | Quarterly Revenue Growth 0.05 |
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.