Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Qualcomm Inc (NASDAQ:QCOM)

52.12
Delayed Data
As of Jun 24
 -3.43 / -6.17%
Today’s Change
42.24
Today|||52-Week Range
67.13
+4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.2B6.9B8.0B5.3B
 
 
 
 
 
Depreciation897.0M1.0B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow-393.0M1.0B1.1B965.0M
 
 
 
 
 
Funds From Operations6.7B8.9B10.2B7.5B
 
 
 
 
 
Extraordinary Items--0.00-665.0M--
 
 
Funds From/For Other Operating Expenses665.0M115.0M618.0M1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities6.0B8.8B8.9B5.5B
 
 
 
 
 
 
InvestingIncrease In Investments-19.5B-17.3B-16.9B-16.6B
 
 
 
 
 
Decrease In Investments12.9B16.9B16.4B16.7B
 
 
 
 
 
Capital Expenditures-1.3B-1.0B-1.2B-994.0M
 
 
 
 
 
Fixed Asset Disposal1.9B--788.0M266.0M
 
 
 
 
Net Assets From Acquisitions -833.0M-192.0M-883.0M-3.0B
 
 
 
 
 
Other Investing - Uses-83.0M0.000.00-25.0M
 
 
 
Other Investing - Sources0.0064.0M106.0M0.00
 
 
 
Net Cash Flow Investing-6.9B-1.6B-1.6B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings119.0M95.0M0.001.0B
 
 
 
 
Long Term Borrowings0.000.000.009.9B
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.8B1.5B1.4B787.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-4.6B-4.5B-11.2B
 
 
 
 
 
Common Dividends-1.6B-2.1B-2.6B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-2.1B-2.6B-2.9B
 
 
 
 
 
Other Sources - Financing220.0M231.0M280.0M141.0M
 
 
 
 
 
Other Uses - Financing0.0031.0M64.0M0.00
 
 
 
Net Cash Flow - Financing-757.0M-4.8B-5.5B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M-5.0M-3.0M-20.0M
 
 
 
 
 
 
Net Change In Cash-1.6B2.4B1.8B-327.0M