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Qualcomm Inc (NAS:QCOM)
Net Change in Cash
$283 Mil (TTM As of Mar. 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 Mar. 2016 was $-1,138 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $283 Mil.


Definition

Qualcomm Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5506+-3572+-2261+-20
=-347

Qualcomm Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=737+-719+-1157+1
=-1,138

Qualcomm Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 4495 (Jun. 2015 ) + -2427 (Sep. 2015 ) + -647 (Dec. 2015 ) + -1138 (Mar. 2016 ) = $283 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 3,2533,8113,5587,1724,0764,9005,9988,7788,8875,506
Cash Flow from Investing -2,623-1,898-2,819-5,457-839-4,489-6,877-1,578-1,639-3,572
Cash from Financing -1,092-1,111-1,307-833-2,4051,518-757-4,845-5,480-2,261
Others -12-3-5-2-14-19-20-3-20
Net Change in Cash -463804-5718778301,915-1,6552,3351,765-347

Qualcomm Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2,7811,8142,6731,6192,364-6582,1161,6842,739737
Cash Flow from Investing 445-2,903906-87-1,7361,046-1,530-1,352-716-719
Cash from Financing -1,073-868-1,976-1,563-2,203-1,2133,904-2,749-2,665-1,157
Others -324-6-7-85-10-51
Net Change in Cash 2,150-1,9551,607-37-1,582-8334,495-2,427-647-1,138
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