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    QUALCOMM Incorporated (QCOM)

    49.10 Down 0.31(0.63%) Nov 25, 4:00PM EST
    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.