Qualcomm Inc (NASDAQ:QCOM)

72.51
Delayed Data
As of Feb 27
 +0.50 / +0.69%
Today’s Change
62.26
Today|||52-Week Range
81.97
-2.45%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.0B2.2B1.9B2.0B
 
 
 
 
 
Depreciation289.0M292.0M297.0M287.0M
 
 
 
 
 
Total Other Cash Flow195.0M610.0M-542.0M161.0M
 
 
 
 
 
Funds From Operations2.4B3.1B1.6B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses627.0M-199.0M695.0M55.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B3.3B954.0M2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-6.8B-3.8B-3.5B-6.3B
 
 
 
 
 
Decrease In Investments4.5B4.9B4.0B4.9B
 
 
 
 
 
Capital Expenditures-587.0M-158.0M-230.0M-253.0M
 
 
 
 
 
Net Assets From Acquisitions -32.0M-100.0M-436.0M-98.0M
 
 
 
 
 
Other Investing - Sources-19.0M-748.0M4.0M9.0M
 
 
 
 
 
Net Cash Flow Investing-2.9B906.0M-87.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale512.0M194.0M292.0M116.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.4B-1.2B-1.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-589.0M-705.0M-702.0M-697.0M
 
 
 
 
 
Other Sources - Financing193.0M-53.0M41.0M48.0M
 
 
 
 
 
Other Uses - Financing-18.0M62.0M-1.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-868.0M-2.0B-1.6B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M4.0M-6.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-2.0B2.3B-696.0M-1.6B
 
 
 
 
 

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