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Qualcomm Inc (NASDAQ:QCOM)

66.67
Delayed Data
As of Nov 21
 +0.20 / +0.30%
Today’s Change
48.92
Today|||52-Week Range
70.24
+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 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line681.0M750.0M867.0M167.0M
 
 
 
 
 
Depreciation329.0M342.0M393.0M397.0M
 
 
 
 
 
Total Other Cash Flow115.0M146.0M-178.0M260.0M
 
 
 
 
 
Funds From Operations1.1B1.2B1.1B824.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-254.0M423.0M1.0B-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B815.0M82.0M2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-4.7B-7.4B-3.6B
 
 
 
 
 
Decrease In Investments6.9B6.3B6.5B22.8B
 
 
 
 
 
Capital Expenditures-129.0M-122.0M-177.0M-262.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0028.0M
 
 
Net Assets From Acquisitions -57.0M-1.3B-19.0M-143.0M
 
 
 
 
 
Other Investing - Uses-2.0B-50.0M0.000.00
 
 
 
Other Investing - Sources43.0M6.0M9.0M-38.0M
 
 
 
 
 
Net Cash Flow Investing681.0M79.0M-1.1B18.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00249.0M-999.0M-1.0M
 
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction----------
Net Proceeds Stock Sale131.0M159.0M41.0M166.0M
 
 
 
 
 
Common Preferred Redeemed-444.0M-283.0M-300.0M-315.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-784.0M-783.0M-844.0M-841.0M
 
 
 
 
 
Other Sources - Financing35.0M2.0M1.0M2.0M
 
 
 
 
 
Other Uses - Financing42.0M10.0M81.0M133.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-666.0M8.8B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M11.0M34.0M20.0M
 
 
 
 
 
 
Net Change In Cash956.0M228.0M7.8B20.1B