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QUALCOMM Incorporated (QCOM)

-NMS
76.44 Up 1.31(1.74%) 4:00PM EDT
|After Hours : 76.47 Up 0.03 (0.04%) 4:16PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Net Income 2,238,000   1,960,000   1,875,000   1,501,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation292,000  289,000  272,000  273,000  
Adjustments To Net Income72,000  66,000  130,000  216,000  
Changes In Accounts Receivables139,000  (884,000)788,000  (235,000)
Changes In Liabilities(39,000)410,000  (589,000)454,000  
Changes In Inventories(37,000)(84,000)237,000  399,000  
Changes In Other Operating Activities9,000  58,000  69,000  (98,000)
Total Cash Flow From Operating Activities 2,673,000   1,814,000   2,781,000   2,510,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(158,000)(587,000)(210,000)(240,000)
Investments1,124,000  (2,265,000)101,000  4,666,000  
Other Cash flows from Investing Activities(60,000)(51,000)554,000  (17,000)
Total Cash Flows From Investing Activities 906,000   (2,903,000) 445,000   4,409,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(705,000)(589,000)(590,000)(592,000)
Sale Purchase of Stock(1,156,000)(490,000)(561,000)(2,760,000)
Net Borrowings -   -   -  53,000  
Other Cash Flows from Financing Activities(185,000)141,000  (21,000)(66,000)
Total Cash Flows From Financing Activities (1,976,000) (868,000) (1,073,000) (3,312,000)
Effect Of Exchange Rate Changes4,000  (2,000)1,000  2,000  
Change In Cash and Cash Equivalents 1,607,000   (1,955,000) 2,150,000   3,609,000  

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Currency in USD.