Stock Trim Losses -...
Technology: Telecommunications
Qualcomm Inc. (QCOM: NASDAQ)
$63.91 -1.32 | -2.02%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.06B | 4.24B | 3.25B | 1.59B |
| Operating Gains/Losses | -1.63B | -337.00M | -405.00M | -137.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -456.00M | -140.00M | -18.00M | 3.08B |
| (Increase) Decrease in Inventories | -252.00M | -62.00M | -80.00M | 69.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 371.00M | -26.00M | 148.00M | 57.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -229.00M | 984.00M |
| (Increase) Decrease In Other Working Capital | -328.00M | 670.00M | 133.00M | -200.00M |
| Other Non-Cash Items | 944.00M | 696.00M | 614.00M | 1.09B |
| Net Cash From Continuing Operations | 6.00B | 4.90B | 4.08B | 7.17B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.00B | 4.90B | 4.08B | 7.17B |
| 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 | -1.28B | -593.00M | -426.00M | -761.00M |
| Acquisitions | -833.00M | -3.62B | -94.00M | -54.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.84B | -3.00M | -970.00M | 178.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.88B | -4.49B | -839.00M | -5.46B |
| Issuance of Debt | 710.00M | 1.56B | 1.06B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.71B | 2.65B | 689.00M | 642.00M |
| Repayment of Long-Term Debt | -591.00M | -1.56B | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.31B | -142.00M | -3.02B | -285.00M |
| Payment of Cash Dividends | -1.58B | -1.35B | -1.18B | -1.09B |
| Other Financing Charges, Net | 306.00M | 359.00M | 35.00M | -97.00M |
| Net Cash From Financing Activities | -757.00M | 1.52B | -2.40B | -833.00M |
| Effect of Exchange Rate Changes | -19.00M | -14.00M | -2.00M | -5.00M |
| Net Change in Cash & Cash Equivalents | -1.66B | 1.92B | 830.00M | 877.00M |
Portfolios with QCOM
- Portfolio NameUser Type
- Userdennis diamonds
- Userdennis all star
- UserSlip's Portfolio
- ContributorMost-Active Stocks for the ...
- UserQuicksilver55
- Usercdm1
- ContributorMore Potential Dividend Hik...
- ProAl Gore - Generation Invest...
- ProJulian Robertson - Tiger Ma...
- ProBill Miller - Legg Mason Ca...
Latest QCOM Headlines from TheStreet
- Technology Sector's Featured Straggler Of The Day: Qualcomm Inc. (QCOM) 04.15.13 | 05:04 pm
- Qualcomm Inc. Stock Buy Recommendation Reiterated (QCOM) 04.15.13 | 10:04 am
- 5 Stocks Pushing The Telecommunications Industry Downward 04.11.13 | 01:04 pm
- Cramer's 6 Stocks in 60 Seconds: IBM MWE SRPT ABC AGU QCOM (Update 1) 04.10.13 | 05:04 pm
- This Chip Maker Could Save PC Makers 04.10.13 | 04:04 pm
- Strong Performance Today In Telecommunications From Qualcomm Inc. (QCOM) 04.08.13 | 05:04 pm
- Facebook Surges on Phone Expectations 04.03.13 | 12:04 pm
- The Plot to Dethrone Android 04.03.13 | 06:04 am
- 5 Stocks Pushing The Telecommunications Industry Downward 04.01.13 | 01:04 pm
- Qualcomm Inc. Stock Buy Recommendation Reiterated (QCOM) 04.01.13 | 10:04 am
Press Releases for QCOM
- Qualcomm Elects Jonathan Rubinstein To Board Of Directors - PR Newswire 05.06.13 | 04:05 pm
- Qualcomm Declares Quarterly Cash Dividend - PR Newswire 04.09.13 | 09:04 am
- Qualcomm Technologies, Inc. Extends Collaboration With Facebook To Enhance Performance Of Facebook Home And Facebook For Android On All Qualcomm Snapdragon-Powered Devices - PR Newswire 04.04.13 | 03:04 pm
- Qualcomm, MLBAM Announce Technology Collaboration - PR Newswire 04.04.13 | 07:04 am
- Qualcomm Incorporated (NASDAQ: QCOM) Second Quarter Fiscal 2013 Earnings Release And Conference Call - PR Newswire 04.02.13 | 09:04 am
- IOnRoad Wins Third Annual Qualcomm Ventures QPrizeâ¿¢ Venture Investment Competition - PR Newswire 03.14.13 | 07:03 am
- Qualcomm Strengthens Silicon Valley Presence With Appointment Of Laurie Yoler, Senior Vice President Of Business Development - PR Newswire 03.06.13 | 07:03 am
- Qualcomm Increases Quarterly Dividend By 40 Percent And Announces New $5.0 Billion Stock Repurchase Program - PR Newswire 03.05.13 | 07:03 am
- Qualcomm Life And WebMD Collaborate To Bring Integrated Digital Health Resources And Tools To Consumers - PR Newswire 03.04.13 | 08:03 am
- WebMD And Qualcomm Life Launch Strategic MHealth Collaboration - PR Newswire 03.04.13 | 07:03 am
Partner Headlines for QCOM
- Comtech Telecommunications Corp. (CMTL) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Analysts See Double-Digit Growth For ARM's Q1 Results - Investor's Business Daily 04.15.13 | 05:04 pm
- Tech Earnings Outlook: First A Bump, Then A Boost - Investor's Business Daily 04.12.13 | 06:04 pm
- Small-cap week, April 6 - Financial Times 04.06.13 | 01:04 am
- Palo Alto Takes On Big Rivals With Firewall Approach - Investor's Business Daily 04.04.13 | 02:04 pm
- Google's New Nexus 7 Could Sell for $149 - Benzinga 04.03.13 | 09:04 am
- Is Qualcomm A Hot Stock? - Wall St. Cheat Sheet 04.02.13 | 09:04 am
- Microsoft To Debut Surface Pro and 3 Dow Movers To Follow Today - Wall St. Cheat Sheet 04.01.13 | 01:04 pm
- Microsoft To Debut Surface Pro and 3 Dow Movers To Follow Today - Wall St. Cheat Sheet 04.01.13 | 01:04 pm
- Intel Fights Against Wall Street By Investing In The Future - Seeking Alpha 04.01.13 | 09:04 am
