Technology: Telecommunications

Qualcomm Inc (QCOM: NASDAQ)

$49.1 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.27B 7.96B 6.84B 6.06B
Operating Gains/Losses -500.00M -1.49B -369.00M -1.63B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 550.00M -281.00M -680.00M -456.00M
(Increase) Decrease in Inventories 93.00M -155.00M -300.00M -252.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -908.00M 619.00M 307.00M 371.00M
(Decrease) Increase In Other Current Liabilities -328.00M -617.00M 752.00M -341.00M
(Increase) Decrease In Other Working Capital -1.35B -184.00M -194.00M 13.00M
Other Non-Cash Items 1.47B 1.88B 1.39B 944.00M
Net Cash From Continuing Operations 5.51B 8.89B 8.76B 6.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.51B 8.89B 8.76B 6.00B
Sale of Property, Plant & Equipment 266.00M 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 -994.00M -1.19B -1.05B -1.28B
Acquisitions -3.00B -883.00M -192.00M -833.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.00M 894.00M 64.00M 1.84B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.57B -1.64B -1.58B -6.88B
Issuance of Debt 14.02B 0.00 534.00M 710.00M
Cash Used for Financing Activities
Issuance of Capital Stock 787.00M 1.44B 1.52B 1.71B
Repayment of Long-Term Debt -3.08B 0.00 -439.00M -591.00M
Repurchase of Capital Stock -11.25B -4.55B -4.61B -1.31B
Payment of Cash Dividends -2.88B -2.59B -2.06B -1.58B
Other Financing Charges, Net 141.00M 216.00M 200.00M 306.00M
Net Cash From Financing Activities -2.26B -5.48B -4.84B -757.00M
Effect of Exchange Rate Changes -20.00M -3.00M -5.00M -19.00M
Net Change in Cash & Cash Equivalents -347.00M 1.76B 2.33B -1.66B

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