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Qualcomm Inc (NASDAQ:QCOM)

62.75
Delayed Data
As of Sep 23
 -0.77 / -1.21%
Today’s Change
42.24
Today|||52-Week Range
64.00
+25.54%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.1B1.5B1.2B1.4B
 
 
 
 
 
Depreciation326.0M364.0M372.0M356.0M
 
 
 
 
 
Total Other Cash Flow78.0M-239.0M289.0M145.0M
 
 
 
 
 
Funds From Operations1.5B1.6B1.8B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-217.0M-1.1B1.1B110.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.7B737.0M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-3.9B-4.1B-5.2B
 
 
 
 
 
Decrease In Investments3.8B3.4B3.6B4.5B
 
 
 
 
 
Capital Expenditures-179.0M-128.0M-125.0M-136.0M
 
 
 
 
 
Fixed Asset Disposal105.0M------
 
 
Net Assets From Acquisitions -2.7B-450.0M-173.0M-40.0M
 
 
 
 
 
Other Investing - Uses-14.0M0.000.000.00
 
 
Other Investing - Sources0.00314.0M67.0M32.0M
 
 
 
 
Net Cash Flow Investing-1.4B-716.0M-719.0M-794.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M-1.0M949.0M-200.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale216.0M99.0M172.0M151.0M
 
 
 
 
 
Common Preferred Redeemed-2.2B-2.1B-1.5B-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-738.0M-717.0M-710.0M-781.0M
 
 
 
 
 
Other Sources - Financing2.0M4.0M-2.0M1.0M
 
 
 
 
 
Other Uses - Financing0.000.0018.0M14.0M
 
 
 
Net Cash Flow - Financing-2.7B-2.7B-1.2B-943.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-5.0M1.0M7.0M
 
 
 
 
 
 
Net Change In Cash-2.4B-642.0M-1.1B103.0M