$57.94
-0.44 | -0.76%
-0.44 | -0.76%
Today's Range:
56.87 -
57.97
QCOM Avg. Daily Volume:
13,207,600
05/30/12 - 11:20 AM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.24B | 3.25B | 1.59B | 3.16B |
| Operating Gains/Losses | -285.00M | -405.00M | -137.00M | 383.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -140.00M | -18.00M | 3.08B | -653.00M |
| (Increase) Decrease in Inventories | -62.00M | -80.00M | 69.00M | -47.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -26.00M | 148.00M | 57.00M | -63.00M |
| (Decrease) Increase In Other Current Liabilities | 572.00M | -229.00M | 984.00M | 161.00M |
| (Increase) Decrease In Other Working Capital | 98.00M | 133.00M | -200.00M | -106.00M |
| Other Non-Cash Items | 644.00M | 614.00M | 1.09B | 267.00M |
| Net Cash From Continuing Operations | 4.90B | 4.08B | 7.17B | 3.56B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.90B | 4.08B | 7.17B | 3.56B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.66B | 0.00 | 0.00 | 6.69B |
| Purchases of Property, Plant & Equipment | -593.00M | -426.00M | -761.00M | -1.40B |
| Acquisitions | -3.13B | -94.00M | -54.00M | -298.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -8.09B |
| Other Cash from Investing Activities | -497.00M | -970.00M | 178.00M | 273.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.49B | -839.00M | -5.46B | -2.82B |
| Issuance of Debt | 1.56B | 1.06B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.65B | 689.00M | 642.00M | 1.18B |
| Repayment of Long-Term Debt | -1.56B | 0.00 | 0.00 | -248.00M |
| Repurchase of Capital Stock | -142.00M | -3.02B | -285.00M | -1.67B |
| Payment of Cash Dividends | -1.35B | -1.18B | -1.09B | -982.00M |
| Other Financing Charges, Net | 359.00M | 35.00M | -97.00M | 409.00M |
| Net Cash From Financing Activities | 1.52B | -2.40B | -833.00M | -1.31B |
| Effect of Exchange Rate Changes | -14.00M | -2.00M | -5.00M | -3.00M |
| Net Change in Cash & Cash Equivalents | 1.92B | 830.00M | 877.00M | -571.00M |
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|
|---|---|---|---|---|
| 12,430.15 | 1,316.53 | 2,834.33 | 16.37 |
Oil *
103.58
|
|
DOWN
150.54 |
DOWN
15.89 |
DOWN
36.66 |
DOWN
0.94 |
10 Yr
1.64%
SPDR Gold
150.51
|
|
-1.20%
|
-1.19%
|
-1.28%
|
-5.43%
|
Data delayed 20 minutes |
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