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Qualcomm Inc (NASDAQ:QCOM)

51.11
Delayed Data
As of May 02
 +0.59 / +1.17%
Today’s Change
42.24
Today|||52-Week Range
71.32
+2.25%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.2B1.1B1.5B1.2B
 
 
 
 
 
Depreciation297.0M326.0M364.0M372.0M
 
 
 
 
 
Total Other Cash Flow433.0M78.0M-239.0M289.0M
 
 
 
 
 
Funds From Operations1.9B1.5B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-198.0M-217.0M-1.1B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.7B2.7B737.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7B-2.4B-3.9B-4.1B
 
 
 
 
 
Decrease In Investments3.6B3.8B3.4B3.6B
 
 
 
 
 
Capital Expenditures-366.0M-179.0M-128.0M-125.0M
 
 
 
 
 
Fixed Asset Disposal161.0M105.0M----
 
 
 
Net Assets From Acquisitions -130.0M-2.7B-450.0M-173.0M
 
 
 
 
 
Other Investing - Uses-11.0M-14.0M0.00--
 
 
 
Other Investing - Sources-49.0M0.00314.0M-165.0M
 
 
 
 
Net Cash Flow Investing-1.5B-1.4B-716.0M-719.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-96.0M1.0M-1.0M949.0M
 
 
 
 
 
Long Term Borrowings9.9B0.000.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale154.0M216.0M99.0M172.0M
 
 
 
 
 
Common Preferred Redeemed-5.4B-2.2B-2.1B-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-757.0M-738.0M-717.0M-710.0M
 
 
 
 
 
Other Sources - Financing61.0M2.0M4.0M-2.0M
 
 
 
 
 
Other Uses - Financing-10.0M0.000.0018.0M
 
 
 
Net Cash Flow - Financing3.9B-2.7B-2.7B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-10.0M-5.0M1.0M
 
 
 
 
 
 
Net Change In Cash4.5B-2.4B-642.0M-1.1B