Qualcomm Inc (NASDAQ:QCOM)

69.51
Delayed Data
As of May 22
 -0.58 / -0.83%
Today’s Change
62.26
Today|||52-Week Range
81.97
-6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.2B1.9B2.0B1.1B
 
 
 
 
 
Depreciation292.0M297.0M287.0M304.0M
 
 
 
 
 
Total Other Cash Flow610.0M-542.0M161.0M293.0M
 
 
 
 
 
Funds From Operations3.1B1.6B2.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-199.0M695.0M55.0M2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B954.0M2.4B-658.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8B-3.5B-6.3B-3.2B
 
 
 
 
 
Decrease In Investments4.9B4.0B4.9B4.5B
 
 
 
 
 
Capital Expenditures-158.0M-230.0M-253.0M-196.0M
 
 
 
 
 
Net Assets From Acquisitions -100.0M-436.0M-98.0M-80.0M
 
 
 
 
 
Other Investing - Sources-748.0M4.0M9.0M40.0M
 
 
 
 
 
Net Cash Flow Investing906.0M-87.0M-1.7B1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.1B
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale194.0M292.0M116.0M301.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.2B-1.7B-1.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-705.0M-702.0M-697.0M-688.0M
 
 
 
 
 
Other Sources - Financing-53.0M41.0M48.0M30.0M
 
 
 
 
 
Other Uses - Financing62.0M-1.0M6.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-1.6B-2.2B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-6.0M-7.0M-8.0M
 
 
 
 
 
 
Net Change In Cash2.3B-696.0M-1.6B-825.0M
 
 
 
 
 

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