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Qualcomm Inc (NASDAQ:QCOM)

57.22
Delayed Data
As of 4:14pm ET
 +0.08 / +0.14%
Today’s Change
49.67
Today|||52-Week Range
71.62
-12.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.2B1.4B1.6B681.0M
 
 
 
 
 
Depreciation372.0M356.0M336.0M329.0M
 
 
 
 
 
Total Other Cash Flow289.0M145.0M228.0M115.0M
 
 
 
 
 
Funds From Operations1.8B2.0B2.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B110.0M73.0M-254.0M
 
 
 
 
 
Net Cash Flow - Operating Activities737.0M1.8B2.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-5.2B-5.1B-4.1B
 
 
 
 
 
Decrease In Investments3.6B4.5B4.1B6.9B
 
 
 
 
 
Capital Expenditures-125.0M-136.0M-150.0M-129.0M
 
 
 
 
 
Fixed Asset Disposal--15.0M1.0M0.00
 
 
 
Net Assets From Acquisitions -173.0M-40.0M-149.0M-57.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.0B
 
 
Other Investing - Sources-165.0M32.0M11.0M43.0M
 
 
 
 
 
Net Cash Flow Investing-719.0M-794.0M-1.3B681.0M
 
 
 
 
 
 
FinancingShort Term Borrowings949.0M-200.0M1.0M0.00
 
 
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale172.0M151.0M246.0M131.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-100.0M-225.0M-444.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-710.0M-781.0M-782.0M-784.0M
 
 
 
 
 
Other Sources - Financing-2.0M1.0M5.0M35.0M
 
 
 
 
 
Other Uses - Financing18.0M14.0M2.0M42.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-943.0M-757.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M7.0M-7.0M-17.0M
 
 
 
 
 
 
Net Change In Cash-1.1B103.0M68.0M956.0M