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QUALCOMM Incorporated (QCOM)

72.26 Down 0.01(0.01%) 4:00PM EST
|After Hours : 72.27 Up 0.01 (0.01%) 4:40PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
Net Income 7,967,000   6,853,000   6,109,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,150,000  1,017,000  897,000  
Adjustments To Net Income391,000  1,031,000  (293,000)
Changes In Accounts Receivables(281,000)(680,000)(456,000)
Changes In Liabilities(290,000)1,074,000  283,000  
Changes In Inventories(155,000)(300,000)(252,000)
Changes In Other Operating Activities108,000  (209,000)(240,000)
Total Cash Flow From Operating Activities 8,887,000   8,778,000   5,998,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,185,000)(1,048,000)(1,284,000)
Other Cash flows from Investing Activities11,000  (128,000)1,009,000  
Total Cash Flows From Investing Activities (1,639,000) (1,578,000) (6,877,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,586,000)(2,055,000)(1,583,000)
Sale Purchase of Stock(3,110,000)(3,085,000)401,000  
Net Borrowings -  95,000  119,000  
Other Cash Flows from Financing Activities(64,000)(31,000)138,000  
Total Cash Flows From Financing Activities (5,480,000) (4,845,000) (757,000)
Effect Of Exchange Rate Changes(3,000)(5,000)(19,000)
Change In Cash and Cash Equivalents 1,765,000   2,335,000   (1,655,000)

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Currency in USD.