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Qualcomm Inc (NAS:QCOM)
Cash from Financing
$-2,667 Mil (TTM As of Mar. 2016)

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 Mar. 2016, Qualcomm Inc paid $1,376 Mil more to buy back shares than it received from issuing new shares. It received $949 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $710 Mil paying cash dividends to shareholders. It spent $20 Mil on other financial activities. In all, Qualcomm Inc spent $1,157 Mil on financial activities for the three months ended in Mar. 2016.


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. 2015 is calculated as:

Cash from Financing(A: Sep. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-10459+10937+0+-2880+141
=-2,261

Qualcomm Inc's Cash from Financing for the quarter that ended in Mar. 2016 is

Cash from Financing(Q: Mar. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1376+949+0+-710+-20
=-1,157

Qualcomm Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 was 3904 (Jun. 2015 ) + -2749 (Sep. 2015 ) + -2665 (Dec. 2015 ) + -1157 (Mar. 2016 ) = $-2,667 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 Mar. 2016 was $-1,376 Mil. Qualcomm Inc paid $1,376 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 Mar. 2016 was $949 Mil. Qualcomm Inc received $949 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 Mar. 2016 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 Mar. 2016 was $-710 Mil. Qualcomm Inc spent $710 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 Mar. 2016 was $-20 Mil. Qualcomm Inc spent $20 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Stock -797-909-486357-2,3272,505401-3,085-3,110-10,459
Net Issuance of Debt 00-24801,064011995010,937
Net Issuance of Preferred 0000000000
Dividends -698-862-982-1,093-1,177-1,346-1,583-2,055-2,586-2,880
Other Financing 403660409-9735359306200216141
Cash from Financing -1,092-1,111-1,307-833-2,4051,518-757-4,845-5,480-2,261

Qualcomm Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Stock -561-490-1,156-903-1,548-1,646-5,251-2,014-1,951-1,376
Net Issuance of Debt 000001,0949,8421-1949
Net Issuance of Preferred 0000000000
Dividends -590-589-705-702-697-688-757-738-717-710
Other Financing 78211-1154242277024-20
Cash from Financing -1,073-868-1,976-1,563-2,203-1,2133,904-2,749-2,665-1,157
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