Technology: Telecommunications

Qualcomm Inc (QCOM: NASDAQ)

$76 n/a | n/a%
10/24/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.84B 6.06B 4.24B 3.25B
Operating Gains/Losses -369.00M -1.63B -337.00M -405.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -680.00M -456.00M -140.00M -18.00M
(Increase) Decrease in Inventories -300.00M -252.00M -62.00M -80.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 307.00M 371.00M -26.00M 148.00M
(Decrease) Increase In Other Current Liabilities 752.00M -341.00M 0.00 -229.00M
(Increase) Decrease In Other Working Capital -194.00M 13.00M 670.00M 133.00M
Other Non-Cash Items 1.38B 944.00M 696.00M 614.00M
Net Cash From Continuing Operations 8.76B 6.00B 4.90B 4.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.76B 6.00B 4.90B 4.08B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.05B -1.28B -593.00M -426.00M
Acquisitions -192.00M -833.00M -3.62B -94.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 64.00M 1.84B -3.00M -970.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.58B -6.88B -4.49B -839.00M
Issuance of Debt 534.00M 710.00M 1.56B 1.06B
Cash Used for Financing Activities
Issuance of Capital Stock 1.52B 1.71B 2.65B 689.00M
Repayment of Long-Term Debt -439.00M -591.00M -1.56B 0.00
Repurchase of Capital Stock -4.61B -1.31B -142.00M -3.02B
Payment of Cash Dividends -2.06B -1.58B -1.35B -1.18B
Other Financing Charges, Net 200.00M 306.00M 359.00M 35.00M
Net Cash From Financing Activities -4.84B -757.00M 1.52B -2.40B
Effect of Exchange Rate Changes -5.00M -19.00M -14.00M -2.00M
Net Change in Cash & Cash Equivalents 2.34B -1.66B 1.92B 830.00M

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