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QUALCOMM (QCOM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.23B
1.21B
1.27B
1.91B
1.87B
Depreciation
211M
221M
257M
-656M
248M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
395M
-395M
0
Change In Working Capital
232M
-413M
-412M
167M
-12.0M
Other Non Cash Operating Items
-754M
-89.0M
-93.0M
1.02B
148M
Cash From Operations
1.89B
922M
1.41B
-4.02B
2.25B
Capital Expenditures
-276M
-399M
-250M
1.08B
-289M
Sale of Assets
0
0
0
0
0
Acquisitions
-29.0M
-348M
-156M
794M
-93.0M
Investments
-3.07B
-2.53B
411M
5.59B
-2.11B
Other Investing Activities
1.59B
-422M
-257M
-737M
-245M
Cash from Investing
-1.50B
-3.30B
-2.00M
5.65B
-2.44B
Dividends Paid
-367M
-429M
-425M
1.16B
-431M
Sale / Purchase of Stock
907M
-150M
-485M
-311M
407M
Net Borrowings
81.0M
38.0M
0
-119M
0
Other Financing Cash Flows
17.0M
354M
-107M
-243M
38.0M
Cash From Financing
638M
-187M
-1.02B
482M
14.0M
Foreign Exchange Effect
13.0M
-19.0M
5.00M
32.0M
-17.0M
Net Change in Cash
1.03B
-2.59B
395M
2.14B
-200M
Add Metric
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