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GuruFocus has detected 4 Warning Signs with Qualcomm Inc $QCOM.
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Qualcomm Inc (NAS:QCOM)
Net Change in Cash
$1,349 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Qualcomm Inc's net change in cash for the three months ended in Mar. 2017 was $239 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,349 Mil.


Definition

Qualcomm Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7400+-3488+-5522+-4
=-1,614

Qualcomm Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=815+79+-666+11
=239

Qualcomm Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 110 (Jun. 2016 ) + 61 (Sep. 2016 ) + 939 (Dec. 2016 ) + 239 (Mar. 2017 ) = $1,349 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 3,8113,5587,1724,0764,9005,9988,7788,8875,5067,400
Cash Flow from Investing -1,898-2,819-5,457-839-4,489-6,877-1,578-1,639-3,572-3,488
Cash from Financing -1,111-1,307-833-2,4051,518-757-4,845-5,480-2,261-5,522
Others 2-3-5-2-14-19-20-3-20-4
Net Change in Cash 804-5718778301,915-1,6552,3351,765-347-1,614

Qualcomm Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 2,364-6582,1161,6842,7397371,8402,0841,379815
Cash Flow from Investing -1,7361,046-1,530-1,352-716-719-794-1,25968179
Cash from Financing -2,203-1,2133,904-2,749-2,665-1,157-943-757-1,104-666
Others -7-85-10-517-7-1711
Net Change in Cash -1,582-8334,495-2,427-647-1,13811061939239
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