• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    QUALCOMM Incorporated (QCOM)

    -NMS
    55.86 Up 0.84(1.53%) Sep 2, 4:00PM EDT
    |After Hours : 56.15 Up 0.29 (0.52%) Sep 2, 7:58PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Mar 29, 2015Dec 28, 2014Sep 28, 2014
    Net Income 1,184,000   1,053,000   1,972,000   1,894,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation297,000  304,000  287,000  297,000  
    Adjustments To Net Income437,000  293,000  161,000  123,000  
    Changes In Accounts Receivables100,000  165,000  173,000  (324,000)
    Changes In Liabilities(424,000)(1,374,000)215,000  (72,000)
    Changes In Inventories281,000  (100,000)(303,000)(271,000)
    Changes In Other Operating Activities241,000  (998,000)(140,000)(28,000)
    Total Cash Flow From Operating Activities 2,116,000   (658,000) 2,364,000   1,619,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(366,000)(196,000)(253,000)(230,000)
    Investments(1,135,000)1,282,000  (1,394,000)575,000  
    Other Cash flows from Investing Activities(29,000)(40,000)(89,000)(432,000)
    Total Cash Flows From Investing Activities (1,530,000) 1,046,000   (1,736,000) (87,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(757,000)(688,000)(697,000)(702,000)
    Sale Purchase of Stock(5,251,000)(1,646,000)(1,548,000)(903,000)
    Net Borrowings9,841,000   -   -   -  
    Other Cash Flows from Financing Activities51,000  (4,000)(6,000)1,000  
    Total Cash Flows From Financing Activities 3,904,000   (1,213,000) (2,203,000) (1,563,000)
    Effect Of Exchange Rate Changes5,000  (8,000)(7,000)(6,000)
    Change In Cash and Cash Equivalents 4,495,000   (833,000) (1,582,000) (37,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.