Switch to:
Qualcomm Inc (NAS:QCOM)
Cash from Financing
$-7,229 Mil (TTM As of Jun. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2014, Qualcomm Inc paid $1,156 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $705 Mil paying cash dividends to shareholders. It spent $115 Mil on other financial activities. In all, Qualcomm Inc spent $1,976 Mil on financial activities for the three months ended in Jun. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Qualcomm Inc's Cash from Financing for the fiscal year that ended in Sep. 2013 is calculated as:

Cash from Financing(A: Sep. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-3085+95+0+-2055+200
=-4,845

Qualcomm Inc's Cash from Financing for the quarter that ended in Jun. 2014 is

Cash from Financing(Q: Jun. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1156+0+0+-705+-115
=-1,976

Qualcomm Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 was -3312 (Sep. 2013 ) + -1073 (Dec. 2013 ) + -868 (Mar. 2014 ) + -1976 (Jun. 2014 ) = $-7,229 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Qualcomm Inc's net issuance of stock for the three months ended in Jun. 2014 was $-1,156 Mil. Qualcomm Inc paid $1,156 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Qualcomm Inc's net issuance of debt for the three months ended in Jun. 2014 was $0 Mil. Qualcomm Inc received $0 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Qualcomm Inc's net issuance of preferred for the three months ended in Jun. 2014 was $0 Mil. Qualcomm Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Qualcomm Inc's cash flow for dividends for the three months ended in Jun. 2014 was $-705 Mil. Qualcomm Inc spent $705 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Qualcomm Inc's other financing for the three months ended in Jun. 2014 was $-115 Mil. Qualcomm Inc spent $115 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Stock 335-530-797-909-486357-2,3272,505401-3,085
Net Issuance of Debt 0000-24801,064011995
Net Issuance of Preferred 0000000000
Dividends -308-524-698-862-982-1,093-1,177-1,346-1,583-2,055
Other Financing 00403660409-9735359306200
Cash from Financing 27-1,054-1,092-1,111-1,307-833-2,4051,518-757-4,845

Qualcomm Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Stock 907-150-48590407-822-2,760-561-490-1,156
Net Issuance of Debt 81380004253000
Net Issuance of Preferred 0000000000
Dividends -367-429-425-428-431-604-592-590-589-705
Other Financing 17354-1076338112-1378211-115
Cash from Financing 638-187-1,017-27514-1,272-3,312-1,073-868-1,976
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK