$57.94 -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
TRADE NOW
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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