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QUALCOMM Incorporated (QCOM)

51.11 Up 0.59(1.17%) May 2, 4:00PM EDT
|After Hours : 51.04 Down 0.07 (0.14%) May 2, 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2015Sep 28, 2014Sep 29, 2013
Net Income 5,271,000   7,967,000   6,853,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,214,000  1,150,000  1,017,000  
Adjustments To Net Income971,000  391,000  1,031,000  
Changes In Accounts Receivables550,000  (281,000)(680,000)
Changes In Liabilities(1,797,000)(290,000)1,074,000  
Changes In Inventories93,000  (155,000)(300,000)
Changes In Other Operating Activities(793,000)108,000  (209,000)
Total Cash Flow From Operating Activities 5,506,000   8,887,000   8,778,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(994,000)(1,185,000)(1,048,000)
Investments178,000  (465,000)(402,000)
Other Cash flows from Investing Activities(2,756,000)11,000  (128,000)
Total Cash Flows From Investing Activities (3,572,000) (1,639,000) (1,578,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,880,000)(2,586,000)(2,055,000)
Sale Purchase of Stock(10,459,000)(3,110,000)(3,085,000)
Net Borrowings10,937,000   -  95,000  
Other Cash Flows from Financing Activities38,000  (64,000)(31,000)
Total Cash Flows From Financing Activities (2,261,000) (5,480,000) (4,845,000)
Effect Of Exchange Rate Changes(20,000)(3,000)(5,000)
Change In Cash and Cash Equivalents (347,000) 1,765,000   2,335,000  

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Currency in USD.