Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Qualcomm Inc (NASDAQ:QCOM)

57.52
Delayed Data
As of 3:59pm ET
 -0.36 / -0.62%
Today’s Change
50.84
Today|||52-Week Range
71.62
-11.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.4B1.6B681.0M750.0M
 
 
 
 
 
Depreciation356.0M336.0M329.0M342.0M
 
 
 
 
 
Total Other Cash Flow145.0M228.0M115.0M146.0M
 
 
 
 
 
Funds From Operations2.0B2.2B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses110.0M73.0M-254.0M423.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.1B1.4B815.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2B-5.1B-4.1B-4.7B
 
 
 
 
 
Decrease In Investments4.5B4.1B6.9B6.3B
 
 
 
 
 
Capital Expenditures-136.0M-150.0M-129.0M-122.0M
 
 
 
 
 
Fixed Asset Disposal15.0M1.0M0.000.00
 
 
 
Net Assets From Acquisitions -40.0M-149.0M-57.0M-1.3B
 
 
 
 
 
Other Investing - Uses-----2.0B-50.0M
 
 
 
Other Investing - Sources32.0M11.0M43.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-794.0M-1.3B681.0M79.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0M1.0M0.00249.0M
 
 
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale151.0M246.0M131.0M159.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-225.0M-444.0M-283.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-781.0M-782.0M-784.0M-783.0M
 
 
 
 
 
Other Sources - Financing1.0M5.0M35.0M2.0M
 
 
 
 
 
Other Uses - Financing14.0M2.0M42.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-943.0M-757.0M-1.1B-666.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-7.0M-17.0M11.0M
 
 
 
 
 
 
Net Change In Cash103.0M68.0M956.0M228.0M