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Qualcomm Inc (NAS:QCOM)
Cash Flow from Others
$-400 Mil (TTM As of Mar. 2015)

Qualcomm Inc's cash flow from others for the three months ended in Mar. 2015 was $44 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $-400 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Qualcomm Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2015 was -202 (Jun. 2014 ) + -130 (Sep. 2014 ) + -112 (Dec. 2014 ) + 44 (Mar. 2015 ) = $-400 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Qualcomm Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Others 328524101650368-519-465-1,723-74-668

Qualcomm Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Others 46-15088-58-152-184-202-130-11244
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