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GuruFocus has detected 4 Warning Signs with Qualcomm Inc $QCOM.
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Qualcomm Inc (NAS:QCOM)
Cash Flow for Capital Expenditures
$-540 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Qualcomm Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-129 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-540 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Qualcomm Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -125 (Mar. 2016 ) + -136 (Jun. 2016 ) + -150 (Sep. 2016 ) + -129 (Dec. 2016 ) = $-540 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Qualcomm Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -818-1,397-761-426-593-1,284-1,048-1,185-994-539

Qualcomm Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -230-253-196-366-179-128-125-136-150-129
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