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Qualcomm Inc (NAS:QCOM)
Net Change in Cash
$-1,614 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,614 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2084+-1259+-757+-7
=61

Qualcomm Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -647 (Dec. 2015 ) + -1138 (Mar. 2016 ) + 110 (Jun. 2016 ) + 61 (Sep. 2016 ) = $-1,614 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 2,6731,6192,364-6582,1161,6842,7397371,8402,084
Cash Flow from Investing 906-87-1,7361,046-1,530-1,352-716-719-794-1,259
Cash from Financing -1,976-1,563-2,203-1,2133,904-2,749-2,665-1,157-943-757
Others 4-6-7-85-10-517-7
Net Change in Cash 1,607-37-1,582-8334,495-2,427-647-1,13811061
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