Switch to:
Qualcomm Inc (NAS:QCOM)
Cash Flow from Others
$391 Mil (TTM As of Sep. 2014)

Qualcomm Inc's cash flow from others for the three months ended in Sep. 2014 was $123 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $391 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 Sep. 2014 was 130 (Dec. 2013 ) + 66 (Mar. 2014 ) + 72 (Jun. 2014 ) + 123 (Sep. 2014 ) = $391 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 32852410165095293359-6881,031391

Qualcomm Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others -89-933291173692161306672123
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