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Net income
$3,004M
(-5.53%↓ Y/Y)
Share-based compensation
expense
$888M
(17.00%↑ Y/Y)
Other assets
-$553M
(-273.65%↓ Y/Y)
Depreciation and
amortization expense
$393M
(-9.86%↓ Y/Y)
Income tax provision in
excess of income tax...
$291M
(17.81%↑ Y/Y)
Accounts receivable, net
-$243M
(38.01%↑ Y/Y)
Payroll, benefits and
other liabilities
$100M
(118.48%↑ Y/Y)
Net cash provided by
operating activities
$4,965M
(8.24%↑ Y/Y)
Canceled cashflow
$507M
Net (decrease)
increase in total cash,...
-$638M
(-173.84%↓ Y/Y)
Canceled cashflow
$4,965M
Proceeds from sales and
maturities of debt and...
$767M
(1.99%↑ Y/Y)
Other items
-$34M
(-21.43%↓ Y/Y)
Net gains on
marketable securities and...
$165M
(266.67%↑ Y/Y)
Unearned revenues
-$130M
(-47.73%↓ Y/Y)
Inventories
$99M
(189.19%↑ Y/Y)
Trade accounts
payable
-$73M
(-763.64%↓ Y/Y)
Other items
$40M
(73.91%↑ Y/Y)
Net cash used by
financing activities
-$3,882M
(-29.06%↓ Y/Y)
Net cash used by
investing activities
-$1,721M
(-156.48%↓ Y/Y)
Canceled cashflow
$801M
Repurchases and retirements
of common stock
$2,650M
(51.43%↑ Y/Y)
Dividends paid
$949M
(0.74%↑ Y/Y)
Payments of tax
withholdings related to...
$280M
(-11.11%↓ Y/Y)
Other items
-$3M
(-200.00%↓ Y/Y)
Acquisitions and other
investments, net of cash...
$1,090M
(319.23%↑ Y/Y)
Purchases of debt and
equity marketable...
$883M
(-3.39%↓ Y/Y)
Capital expenditures
$549M
(98.19%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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QUALCOMM INC DE (QCOM)
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QUALCOMM INC DE (QCOM)