Technology: Telecommunications

Qualcomm Inc (QCOM: NASDAQ)

$55.02 -1.56 | -2.76%
09/01/15 - 04:14 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.96B 6.84B 6.06B 4.24B
Operating Gains/Losses -1.49B -369.00M -1.63B -337.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -281.00M -680.00M -456.00M -140.00M
(Increase) Decrease in Inventories -155.00M -300.00M -252.00M -62.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 619.00M 307.00M 371.00M -26.00M
(Decrease) Increase In Other Current Liabilities -617.00M 752.00M -341.00M 0.00
(Increase) Decrease In Other Working Capital -184.00M -194.00M 13.00M 670.00M
Other Non-Cash Items 1.88B 1.38B 944.00M 696.00M
Net Cash From Continuing Operations 8.89B 8.76B 6.00B 4.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.89B 8.76B 6.00B 4.90B
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 -1.18B -1.05B -1.28B -593.00M
Acquisitions -883.00M -192.00M -833.00M -3.62B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 894.00M 64.00M 1.84B -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.64B -1.58B -6.88B -4.49B
Issuance of Debt 0.00 534.00M 710.00M 1.56B
Cash Used for Financing Activities
Issuance of Capital Stock 1.44B 1.52B 1.71B 2.65B
Repayment of Long-Term Debt 0.00 -439.00M -591.00M -1.56B
Repurchase of Capital Stock -4.55B -4.61B -1.31B -142.00M
Payment of Cash Dividends -2.59B -2.06B -1.58B -1.35B
Other Financing Charges, Net 216.00M 200.00M 306.00M 359.00M
Net Cash From Financing Activities -5.48B -4.84B -757.00M 1.52B
Effect of Exchange Rate Changes -3.00M -5.00M -19.00M -14.00M
Net Change in Cash & Cash Equivalents 1.76B 2.34B -1.66B 1.92B

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