Qualcomm Inc (NASDAQ:QCOM)

68.24
Delayed Data
As of Apr 24
 -0.10 / -0.15%
Today’s Change
62.26
Today|||52-Week Range
81.97
-8.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.3B6.2B6.9B8.0B
 
 
 
 
 
Depreciation1.1B897.0M1.0B1.2B
 
 
 
 
 
Total Other Cash Flow-881.0M-393.0M1.0B391.0M
 
 
 
 
 
Funds From Operations4.5B6.7B8.9B9.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-442.0M665.0M115.0M618.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B6.0B8.8B8.9B
 
 
 
 
 
 
InvestingIncrease In Investments-10.9B-19.5B-17.3B-16.9B
 
 
 
 
 
Decrease In Investments10.7B12.9B16.9B16.4B
 
 
 
 
 
Capital Expenditures-593.0M-1.3B-1.0B-1.2B
 
 
 
 
 
Fixed Asset Disposal--1.9B--788.0M
 
 
 
Net Assets From Acquisitions -3.6B-833.0M-192.0M-883.0M
 
 
 
 
 
Other Investing - Uses-3.0M-83.0M0.000.00
 
 
 
Other Investing - Sources18.0M0.0064.0M106.0M
 
 
 
 
Net Cash Flow Investing-4.5B-6.9B-1.6B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00119.0M95.0M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.8B1.8B1.5B1.4B
 
 
 
 
 
Common Preferred Redeemed-142.0M-1.3B-4.6B-4.5B
 
 
 
 
 
Common Dividends-1.3B-1.6B-2.1B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.6B-2.1B-2.6B
 
 
 
 
 
Other Sources - Financing229.0M220.0M231.0M280.0M
 
 
 
 
 
Other Uses - Financing7.0M0.0031.0M64.0M
 
 
 
 
Net Cash Flow - Financing1.5B-757.0M-4.8B-5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-19.0M-5.0M-3.0M
 
 
 
 
 
 
Net Change In Cash1.9B-1.6B2.4B1.8B
 
 
 
 
 

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