Qualcomm Cash Flow - Quarterly (NASDAQ:QCOM)

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$53.22 $0.62 (1.15%) QCOM stock closing price Jul 24, 2017 (Closing)

The Qualcomm cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Qualcomm profits and Qualcomm debt. The cash flow statement is essetial while conducting the Qualcomm cash flow analysis and can be used to measure the operating performance of Qualcomm compared to various industry peers like NOK stock and ERIC stock. Qualcomm saw a outflow of $1.1B from investing activities for 2017-Q3. View details of Qualcomm cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Qualcomm Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.06B671M361M1.43B1.09B736M366M1.21B888M591M
Net Increase (Decrease) in Assets Liabilities-1.17B-169M254M-153M-80M30M1.11B-1.95B-2.16B-2.36B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net85M261M83M423M201M50M-237M971M891M454M
Qualcomm Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-428M-251M-129M-523M-374M-253M-128M-728M-654M-449M
Acquisition Disposition of Subsidiaires-1.4B-1.38B-57M-812M-663M-623M-450M-3B-308M-178M
Increase (Decrease) in Investments3.43B4.34B2.77B-2.58B-1.61B-940M-452M178M-1.25B-112M
Other Cash Inflow (Outflow) from Investment Activities-1.94B-1.95B-1.91B424M413M381M314M-25M-11M49M
Qualcomm Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-696M-437M-313M-3.26B-3.28B-3.33B-1.95B-10.46B-8.45B-3.19B
Issuance (Repayment) of Debt Securities10.95B---8.2B---9.94B9.94B-
Increase (Decrease) in Bank & Other Borrowings-750M249M-8.95B748M948M-1M1B999M1.1B
Payment of Dividends & Other Cash Distributions-2.41B-1.57B-784M-2.99B-2.21B-1.43B-717M-2.88B-2.14B-1.39B
Other Cash from (used by) Financing Activities-95M-15M-7M-26M-29M-16M4M141M139M68M
Qualcomm Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash28M-6M-17M-4M3M-4M-5M-20M-10M-15M
Qualcomm Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.95B7.56B7.91B6.14B3.81B5.46B3.55B2.72B1.84B2.41B
Cash & Equivalents at Year End14.91B7.12B6.89B5.95B5.89B5.78B6.91B7.56B9.99B5.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Qualcomm stock price history provides the price history of a stock, Qualcomm stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Qualcomm had a Net Change in Cash and Cash Equivalents of $8.96B for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Qualcomm stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Qualcomm increased its cash from operating activities to $82M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.28B for QCOM in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Qualcomm earned $8.77B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Qualcomm Cash Flow

FCF margin