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Qualcomm Inc (NASDAQ:QCOM)

44.56
Delayed Data
As of Feb 12
 +1.56 / +3.63%
Today’s Change
42.24
Today|||52-Week Range
74.09
-10.85%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.1B1.2B1.1B1.5B
 
 
 
 
 
Depreciation304.0M297.0M326.0M364.0M
 
 
 
 
 
Total Other Cash Flow293.0M433.0M78.0M-239.0M
 
 
 
 
 
Funds From Operations1.6B1.9B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.3B-198.0M-217.0M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-658.0M2.1B1.7B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-4.7B-2.4B-3.9B
 
 
 
 
 
Decrease In Investments4.5B3.6B3.8B3.4B
 
 
 
 
 
Capital Expenditures-196.0M-366.0M-179.0M-128.0M
 
 
 
 
 
Fixed Asset Disposal0.00161.0M105.0M--
 
 
 
Net Assets From Acquisitions -80.0M-130.0M-2.7B-450.0M
 
 
 
 
 
Other Investing - Uses0.00-11.0M-14.0M0.00
 
 
 
Other Investing - Sources40.0M-49.0M0.00314.0M
 
 
 
 
Net Cash Flow Investing1.0B-1.5B-1.4B-716.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B-96.0M1.0M-1.0M
 
 
 
 
 
Long Term Borrowings0.009.9B0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale301.0M154.0M216.0M99.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-5.4B-2.2B-2.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-688.0M-757.0M-738.0M-717.0M
 
 
 
 
 
Other Sources - Financing30.0M61.0M2.0M4.0M
 
 
 
 
 
Other Uses - Financing4.0M-10.0M0.000.00
 
 
 
Net Cash Flow - Financing-1.2B3.9B-2.7B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M5.0M-10.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-825.0M4.5B-2.4B-642.0M