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Qualcomm Inc (NAS:QCOM)
Net Change in Cash
$2,244 Mil (TTM As of Mar. 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 Mar. 2014 was $-1,955 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $2,244 Mil.


Definition

Qualcomm Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8778+-1578+-4845+-20
=2,335

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1814+-2903+-868+2
=-1,955

Qualcomm Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -1560 (Jun. 2013 ) + 3609 (Sep. 2013 ) + 2150 (Dec. 2013 ) + -1955 (Mar. 2014 ) = $2,244 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 2,4682,6863,2533,8113,5587,1724,0764,9005,9988,778
Cash Flow from Investing -3,326-776-2,623-1,898-2,819-5,457-839-4,489-6,877-1,578
Cash from Financing 27-1,054-1,092-1,111-1,307-833-2,4051,518-757-4,845
Others 00-12-3-5-2-14-19-20
Net Change in Cash -831856-463804-5718778301,915-1,6552,335

Qualcomm Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1,7791,8889221,4091,9752,2162,0772,5102,7811,814
Cash Flow from Investing -2,068-1,505-3,302-2-1,227-2,444-2,3164,409445-2,903
Cash from Financing -191638-187-1,017-27514-1,272-3,312-1,073-868
Others -1813-1951314-492-32
Net Change in Cash -4981,034-2,586395486-200-1,5603,6092,150-1,955
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