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Qualcomm Inc (NASDAQ:QCOM)

68.13
Delayed Data
As of Nov 22
 +1.46 / +2.19%
Today’s Change
48.92
Today|||52-Week Range
70.24
+4.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.0B5.3B5.7B2.5B
 
 
 
 
 
Depreciation1.2B1.2B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow1.1B965.0M423.0M343.0M
 
 
 
 
 
Funds From Operations10.2B7.5B7.6B4.3B
 
 
 
 
 
Extraordinary Items-665.0M0.000.000.00
 
 
Funds From/For Other Operating Expenses618.0M1.9B153.0M-424.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.9B5.5B7.4B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-16.9B-16.6B-18.2B-19.8B
 
 
 
 
 
Decrease In Investments16.4B16.7B15.6B42.4B
 
 
 
 
 
Capital Expenditures-1.2B-994.0M-539.0M-690.0M
 
 
 
 
 
Fixed Asset Disposal788.0M266.0M248.0M28.0M
 
 
 
 
 
Net Assets From Acquisitions -883.0M-3.0B-812.0M-1.5B
 
 
 
 
 
Other Investing - Uses---25.0M---2.0B
 
 
 
Other Investing - Sources106.0M--192.0M20.0M
 
 
 
 
Net Cash Flow Investing-1.6B-3.6B-3.5B18.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.0B749.0M-751.0M
 
 
 
 
Long Term Borrowings0.009.9B0.0011.0B
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.4B787.0M668.0M497.0M
 
 
 
 
 
Common Preferred Redeemed-4.5B-11.2B-3.9B-1.3B
 
 
 
 
 
Common Dividends-2.6B-2.9B-3.0B-3.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.6B-2.9B-3.0B-3.3B
 
 
 
 
 
Other Sources - Financing280.0M141.0M8.0M40.0M
 
 
 
 
 
Other Uses - Financing64.0M--34.0M266.0M
 
 
 
 
Net Cash Flow - Financing-5.5B-2.3B-5.5B5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-20.0M-4.0M48.0M
 
 
 
 
 
 
Net Change In Cash1.8B-327.0M-1.6B29.0B