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Qualcomm Inc (NASDAQ:QCOM)

67.45
Delayed Data
As of Dec 06
 +1.09 / +1.64%
Today’s Change
42.24
Today|||52-Week Range
71.62
+34.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line6.9B8.0B5.3B5.7B
 
 
 
 
 
Depreciation1.0B1.2B1.2B1.4B
 
 
 
 
 
Total Other Cash Flow1.0B1.1B965.0M423.0M
 
 
 
 
 
Funds From Operations8.9B10.2B7.5B7.6B
 
 
 
 
 
Extraordinary Items0.00-665.0M0.000.00
 
 
Funds From/For Other Operating Expenses115.0M618.0M1.9B153.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.8B8.9B5.5B7.4B
 
 
 
 
 
 
InvestingIncrease In Investments-17.3B-16.9B-16.6B-18.2B
 
 
 
 
 
Decrease In Investments16.9B16.4B16.7B15.6B
 
 
 
 
 
Capital Expenditures-1.0B-1.2B-994.0M-539.0M
 
 
 
 
 
Fixed Asset Disposal--788.0M266.0M248.0M
 
 
 
 
Net Assets From Acquisitions -192.0M-883.0M-3.0B-812.0M
 
 
 
 
 
Other Investing - Uses0.000.00-25.0M0.00
 
 
Other Investing - Sources64.0M106.0M0.00192.0M
 
 
 
 
Net Cash Flow Investing-1.6B-1.6B-3.6B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings95.0M0.001.0B749.0M
 
 
 
 
Long Term Borrowings0.000.009.9B0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5B1.4B787.0M668.0M
 
 
 
 
 
Common Preferred Redeemed-4.6B-4.5B-11.2B-3.9B
 
 
 
 
 
Common Dividends-2.1B-2.6B-2.9B-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-2.6B-2.9B-3.0B
 
 
 
 
 
Other Sources - Financing231.0M280.0M141.0M8.0M
 
 
 
 
 
Other Uses - Financing31.0M64.0M0.0034.0M
 
 
 
 
Net Cash Flow - Financing-4.8B-5.5B-2.3B-5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-3.0M-20.0M-4.0M
 
 
 
 
 
 
Net Change In Cash2.4B1.8B-327.0M-1.6B