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QUALCOMM Incorporated (QCOM)

76.00 Up 0.86(1.14%) Oct 24, 4:00PM EDT
|After Hours : 76.00 0.00 (0.00%) Oct 24, 7:32PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Sep 25, 2011
Net Income 6,853,000   6,109,000   4,260,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,017,000  897,000  1,061,000  
Adjustments To Net Income1,031,000  (293,000)(845,000)
Changes In Accounts Receivables(680,000)(456,000)(140,000)
Changes In Liabilities1,074,000  283,000  714,000  
Changes In Inventories(300,000)(252,000)(62,000)
Changes In Other Operating Activities(209,000)(240,000)(70,000)
Total Cash Flow From Operating Activities 8,778,000   5,998,000   4,900,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,048,000)(1,284,000)(593,000)
Other Cash flows from Investing Activities(128,000)1,009,000  (3,609,000)
Total Cash Flows From Investing Activities (1,578,000) (6,877,000) (4,489,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,055,000)(1,583,000)(1,346,000)
Sale Purchase of Stock(3,085,000)401,000  2,505,000  
Net Borrowings95,000  119,000   -  
Other Cash Flows from Financing Activities(31,000)138,000  176,000  
Total Cash Flows From Financing Activities (4,845,000) (757,000) 1,518,000  
Effect Of Exchange Rate Changes(5,000)(19,000)(14,000)
Change In Cash and Cash Equivalents 2,335,000   (1,655,000) 1,915,000  

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Currency in USD.