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Qualcomm Inc (NAS:QCOM)
Net Change in Cash
$1,765 Mil (TTM As of Sep. 2014)

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. 2014 was $-37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,765 Mil.


Definition

Qualcomm Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8887+-1639+-5480+-3
=1,765

Qualcomm Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1619+-87+-1563+-6
=-37

Qualcomm Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 2150 (Dec. 2013 ) + -1955 (Mar. 2014 ) + 1607 (Jun. 2014 ) + -37 (Sep. 2014 ) = $1,765 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Qualcomm Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 2,6863,2533,8113,5587,1724,0764,9005,9988,7788,887
Cash Flow from Investing -776-2,623-1,898-2,819-5,457-839-4,489-6,877-1,578-1,639
Cash from Financing -1,054-1,092-1,111-1,307-833-2,4051,518-757-4,845-5,480
Others 0-12-3-5-2-14-19-20-3
Net Change in Cash 856-463804-5718778301,915-1,6552,3351,765

Qualcomm Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 9221,4091,9752,2162,0772,5102,7811,8142,6731,619
Cash Flow from Investing -3,302-2-1,227-2,444-2,3164,409445-2,903906-87
Cash from Financing -187-1,017-27514-1,272-3,312-1,073-868-1,976-1,563
Others -1951314-492-324-6
Net Change in Cash -2,586395486-200-1,5603,6092,150-1,9551,607-37
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