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Qualcomm Inc (NASDAQ:QCOM)

53.14
Delayed Data
As of Jul 26
 -0.13 / -0.24%
Today’s Change
51.05
Today|||52-Week Range
71.62
-18.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.6B681.0M750.0M867.0M
 
 
 
 
 
Depreciation336.0M329.0M342.0M393.0M
 
 
 
 
 
Total Other Cash Flow228.0M115.0M146.0M-178.0M
 
 
 
 
 
Funds From Operations2.2B1.1B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses73.0M-254.0M423.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.4B815.0M82.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-4.1B-4.7B-7.4B
 
 
 
 
 
Decrease In Investments4.1B6.9B6.3B6.5B
 
 
 
 
 
Capital Expenditures-150.0M-129.0M-122.0M-177.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.000.000.00
 
 
Net Assets From Acquisitions -149.0M-57.0M-1.3B-19.0M
 
 
 
 
 
Other Investing - Uses---2.0B-50.0M0.00
 
 
 
Other Investing - Sources11.0M43.0M6.0M9.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B681.0M79.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M0.00249.0M-999.0M
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale246.0M131.0M159.0M41.0M
 
 
 
 
 
Common Preferred Redeemed-225.0M-444.0M-283.0M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-782.0M-784.0M-783.0M-844.0M
 
 
 
 
 
Other Sources - Financing5.0M35.0M2.0M1.0M
 
 
 
 
 
Other Uses - Financing2.0M42.0M10.0M81.0M
 
 
 
 
 
Net Cash Flow - Financing-757.0M-1.1B-666.0M8.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-17.0M11.0M34.0M
 
 
 
 
 
 
Net Change In Cash68.0M956.0M228.0M7.8B