Qualcomm Cash Flow - Quarterly (NASDAQ:QCOM)

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$56.66 $0.26 (0.46%) QCOM stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Qualcomm Net Income Cash Flow
681M5.7B4.1B2.66B1.5B5.27B4.21B3.02B1.97B7.96B
Depreciation Depletion Amortization Cash-Flow361M1.43B1.09B736M366M1.21B888M591M287M1.15B
Net Increase (Decrease) in Assets Liabilities254M-153M-80M30M1.11B-1.95B-2.16B-2.36B-55M-618M
Cash From (used in) Discontinued Operations----------665M
Other Adjustments Net83M423M201M50M-237M971M891M454M161M1.06B
Qualcomm Net Cash from (used by) Operating Activities
1.38B7.4B5.32B3.48B2.74B5.51B3.82B1.71B2.36B8.89B
Increase (Decrease) in Prop Plant And Equipment-129M-523M-374M-253M-128M-728M-654M-449M-253M-1.19B
Acquisition Disposition of Subsidiaires-57M-812M-663M-623M-450M-3B-308M-178M-98M-95M
Increase (Decrease) in Investments2.77B-2.58B-1.61B-940M-452M178M-1.25B-112M-1.39B-465M
Other Cash Inflow (Outflow) from Investment Activities-1.91B424M413M381M314M-25M-11M49M9M106M
Qualcomm Net Cash from (used by) Invesment Activities
681M-3.49B-2.23B-1.44B-716M-3.57B-2.22B-690M-1.74B-1.64B
Issuance (Purchase) of Equity Shares-313M-3.26B-3.28B-3.33B-1.95B-10.46B-8.45B-3.19B-1.55B-3.11B
Issuance (Repayment) of Debt Securities--8.2B---9.94B9.94B---
Increase (Decrease) in Bank & Other Borrowings-8.95B748M948M-1M1B999M1.1B--
Payment of Dividends & Other Cash Distributions-784M-2.99B-2.21B-1.43B-717M-2.88B-2.14B-1.39B-697M-2.59B
Other Cash from (used by) Financing Activities-7M-26M-29M-16M4M141M139M68M42M216M
Qualcomm Net Cash from (used by) Financing Activities
-1.1B-5.52B-4.77B-3.82B-2.67B-2.26B488M-3.42B-2.2B-5.48B
Effect of Exchange Rate Changes on Cash-17M-4M3M-4M-5M-20M-10M-15M-7M-3M
Qualcomm Net Change in Cash & Cash Equivalents
939M-1.61B-1.68B-1.79B-647M-347M2.08B-2.42B-1.58B1.77B
Cash & Equivalents at Beginning of Year7.56B7.91B6.14B3.81B5.46B3.55B2.72B1.84B2.41B1.61B
Cash & Equivalents at Year End6.89B5.95B5.89B5.78B6.91B7.56B9.99B5.49B6.33B7.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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QCOM