Qualcomm Inc (NASDAQ:QCOM)

63.40
Delayed Data
As of Feb 21
 -0.59 / -0.92%
Today’s Change
48.92
Today|||52-Week Range
69.28
-0.97%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line750.0M867.0M167.0M-6.0B
 
 
 
 
 
Depreciation342.0M393.0M397.0M363.0M
 
 
 
 
 
Total Other Cash Flow146.0M-178.0M260.0M6.0B
 
 
 
 
 
Funds From Operations1.2B1.1B824.0M398.0M
 
 
 
 
 
Funds From/For Other Operating Expenses423.0M1.0B-1.6B-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities815.0M82.0M2.4B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-4.7B-7.4B-3.6B-5.6B
 
 
 
 
 
Decrease In Investments6.3B6.5B22.8B2.7B
 
 
 
 
 
Capital Expenditures-122.0M-177.0M-262.0M-226.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0028.0M--
 
 
Net Assets From Acquisitions -1.3B-19.0M-143.0M-122.0M
 
 
 
 
 
Other Investing - Uses-50.0M0.000.000.00
 
 
Other Investing - Sources6.0M9.0M-38.0M10.0M
 
 
 
 
 
Net Cash Flow Investing79.0M-1.1B18.8B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings249.0M-999.0M-1.0M967.0M
 
 
 
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction----------
Net Proceeds Stock Sale159.0M41.0M166.0M134.0M
 
 
 
 
 
Common Preferred Redeemed-283.0M-300.0M-315.0M-225.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-783.0M-844.0M-841.0M-844.0M
 
 
 
 
 
Other Sources - Financing2.0M1.0M2.0M--
 
 
 
 
Other Uses - Financing10.0M81.0M133.0M197.0M
 
 
 
 
 
Net Cash Flow - Financing-666.0M8.8B-1.1B-165.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M34.0M20.0M-3.0M
 
 
 
 
 
 
Net Change In Cash228.0M7.8B20.1B-1.7B