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Qualcomm Inc (NASDAQ:QCOM)

65.84
Delayed Data
As of Dec 02
 +1.68 / +2.62%
Today’s Change
42.24
Today|||52-Week Range
71.62
+31.72%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.5B1.2B1.4B1.6B
 
 
 
 
 
Depreciation364.0M372.0M356.0M336.0M
 
 
 
 
 
Total Other Cash Flow-239.0M289.0M145.0M228.0M
 
 
 
 
 
Funds From Operations1.6B1.8B2.0B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B1.1B110.0M73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B737.0M1.8B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.9B-4.1B-5.2B-5.1B
 
 
 
 
 
Decrease In Investments3.4B3.6B4.5B4.1B
 
 
 
 
 
Capital Expenditures-128.0M-125.0M-136.0M-150.0M
 
 
 
 
 
Fixed Asset Disposal----15.0M1.0M
 
 
 
Net Assets From Acquisitions -450.0M-173.0M-40.0M-149.0M
 
 
 
 
 
Other Investing - Sources314.0M-165.0M32.0M11.0M
 
 
 
 
 
Net Cash Flow Investing-716.0M-719.0M-794.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M949.0M-200.0M1.0M
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale99.0M172.0M151.0M246.0M
 
 
 
 
 
Common Preferred Redeemed-2.1B-1.5B-100.0M-225.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-717.0M-710.0M-781.0M-782.0M
 
 
 
 
 
Other Sources - Financing4.0M-2.0M1.0M5.0M
 
 
 
 
 
Other Uses - Financing0.0018.0M14.0M2.0M
 
 
 
 
Net Cash Flow - Financing-2.7B-1.2B-943.0M-757.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M1.0M7.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-642.0M-1.1B103.0M68.0M