QUALCOMM (QCOM)
QUALCOMM Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.199B | 1.395B | 1.048B | 1.03B | 994.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 227.00M | 208.00M | 241.00M | 185.00M | 548.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -770.00M | 248.00M | 206.00M | 184.00M | 145.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -543.00M | 456.00M | 447.00M | 369.00M | 693.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 232.00M | -72.00M | 325.00M | -135.00M | 81.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.888B | 1.779B | 1.82B | 1.264B | 1.768B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -276.00M | -359.00M | -193.00M | -219.00M | -79.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -329.00M | 0.00 | -3.041B | -89.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -2.768B | -1.713B | -1.77B | 1.367B | -1.027B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -57.00M | 4.00M | 37.00M | -45.00M | 16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.505B | -2.068B | -1.926B | -1.938B | -1.179B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 81.00M | 75.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 907.00M | 129.00M | 113.00M | 430.00M | 1.233B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -367.00M | -362.00M | -361.00M | -360.00M | -316.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 17.00M | 42.00M | 19.00M | -17.00M | 141.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 638.00M | -191.00M | -154.00M | 53.00M | 1.058B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 13.00M | -18.00M | -24.00M | 0.00 | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.034B | -498.00M | -284.00M | -621.00M | 1.656B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.462B | 5.998B | 3.547B | 5.462B | 5.746B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.998B | 4.964B | 5.462B | 5.746B | 6.367B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
