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    QUALCOMM Incorporated (QCOM)

    67.03 Down 0.13(0.19%) 4:00PM EDT
    |After Hours : 67.03 Up 0.00 (0.01%) 5:01PM EDT
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    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.