Qualcomm Inc (NASDAQ:QCOM)

133.67
BATS BZX Real-Time Price
As of 3:50pm ET
 +0.67 / +0.50%
Today’s Change
86.68
Today|||52-Week Range
167.94
-12.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.3B5.7B2.5B-4.9B
 
 
 
 
 
Depreciation1.2B1.4B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow965.0M423.0M343.0M5.7B
 
 
 
 
 
Funds From Operations7.5B7.6B4.3B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B153.0M-424.0M-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B7.4B4.7B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-16.6B-18.2B-19.8B-6.0B
 
 
 
 
 
Decrease In Investments16.7B15.6B42.4B9.5B
 
 
 
 
 
Capital Expenditures-994.0M-539.0M-690.0M-784.0M
 
 
 
 
 
Fixed Asset Disposal266.0M248.0M28.0M0.00
 
 
 
 
Net Assets From Acquisitions -3.0B-812.0M-1.5B-326.0M
 
 
 
 
 
Other Investing - Uses-25.0M0.00-2.0B0.00
 
 
 
Other Investing - Sources0.00192.0M20.0M2.0B
 
 
 
 
Net Cash Flow Investing-3.6B-3.5B18.5B4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B749.0M-751.0M4.0M
 
 
 
 
 
Long Term Borrowings9.9B0.0011.0B0.00
 
 
 
Long Term Debt Reduction0.000.000.00-5.5B
 
 
Net Proceeds Stock Sale787.0M668.0M497.0M603.0M
 
 
 
 
 
Common Preferred Redeemed-11.2B-3.9B-1.3B-22.6B
 
 
 
 
 
Common Dividends-2.9B-3.0B-3.3B-3.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-3.0B-3.3B-3.5B
 
 
 
 
 
Other Sources - Financing141.0M8.0M40.0M0.00
 
 
 
 
Other Uses - Financing0.0034.0M266.0M548.0M
 
 
 
 
Net Cash Flow - Financing-2.3B-5.5B5.9B-31.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-4.0M48.0M-41.0M
 
 
 
 
 
 
Net Change In Cash-327.0M-1.6B29.0B-23.2B